PAM

Pacific Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$1.62M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

1
+$216K
2
+$124K
3
+$114K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$114K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$106K

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 2.09%
3 Communication Services 1.7%
4 Materials 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$30.3M 18.22%
766,407
+13,513
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$16.3M 9.8%
340,510
+53,706
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$15M 9%
435,114
+17,468
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$9.52M 5.72%
203,514
-2,686
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$7.05M 4.23%
213,025
+175
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.7B
$6.23M 3.74%
148,489
+74,626
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$775M
$6.01M 3.61%
69,919
+17,537
MSFT icon
8
Microsoft
MSFT
$3.04T
$4.73M 2.84%
9,777
-97
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$22.5B
$4.44M 2.66%
43,492
+6,729
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.41M 2.65%
73,996
-1,431
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.17M 2.51%
89,593
-2,509
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$3.47M 2.08%
81,488
+21,283
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$14B
$2.56M 1.54%
67,162
-3,078
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.52M 1.51%
36,100
+194
TSLA icon
15
Tesla
TSLA
$1.49T
$2.4M 1.44%
5,337
AAPL icon
16
Apple
AAPL
$3.78T
$2.31M 1.39%
8,487
+52
DFIV icon
17
Dimensional International Value ETF
DFIV
$17.7B
$2.28M 1.37%
45,756
-4,541
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.61T
$2.11M 1.27%
6,716
+44
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$10.2B
$2.1M 1.26%
27,708
+1,706
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$2.08M 1.25%
44,145
+34,417
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.01M 1.21%
87,743
+3,961
VOO icon
22
Vanguard S&P 500 ETF
VOO
$838B
$1.94M 1.17%
3,100
+307
AVUS icon
23
Avantis US Equity ETF
AVUS
$10.9B
$1.93M 1.16%
17,233
-964
AVDE icon
24
Avantis International Equity ETF
AVDE
$14B
$1.89M 1.14%
22,989
+785
WPM icon
25
Wheaton Precious Metals
WPM
$66.7B
$1.66M 1%
14,157
-250
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