PAM

Pacific Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.63M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

1
+$77.8K
2
+$51.5K
3
+$30.8K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$25.8K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$16K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 2.26%
3 Communication Services 1.48%
4 Materials 1.09%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$29M 19.72%
752,894
+18,929
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$13.8M 9.39%
286,804
+27,255
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$13.7M 9.3%
417,646
+9,583
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$9.44M 6.41%
206,200
+6,720
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$6.83M 4.64%
212,850
+9,937
MSFT icon
6
Microsoft
MSFT
$3.84T
$5.11M 3.47%
9,874
+1,934
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$4.39M 2.98%
75,427
-884
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$620M
$4.37M 2.97%
52,382
+6,299
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.12M 2.8%
92,102
+89
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.66M 2.48%
36,763
+2,795
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.28B
$3.11M 2.11%
73,863
+39,558
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$2.57M 1.75%
60,205
+936
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.55M 1.73%
70,240
+1,748
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.46M 1.67%
35,906
+349
TSLA icon
15
Tesla
TSLA
$1.49T
$2.37M 1.61%
5,337
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.7B
$2.32M 1.58%
50,297
-84
AAPL icon
17
Apple
AAPL
$3.89T
$2.15M 1.46%
8,435
+2,289
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.42B
$2M 1.36%
83,782
+4,474
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.78B
$1.98M 1.34%
18,197
+545
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.31B
$1.88M 1.28%
26,002
+49
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.66B
$1.75M 1.19%
22,204
+1,029
VOO icon
22
Vanguard S&P 500 ETF
VOO
$765B
$1.71M 1.16%
2,793
+383
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$1.63M 1.1%
+6,672
WPM icon
24
Wheaton Precious Metals
WPM
$47.9B
$1.61M 1.09%
14,407
-275
QQQ icon
25
Invesco QQQ Trust
QQQ
$389B
$1.56M 1.06%
2,596
+2,003
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