PAM

Pacific Asset Management Portfolio holdings

AUM $124M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$3.51M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.02%
Holding
59
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$778K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
$327K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$318K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$288K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$235K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$231K
4
SBUX icon
Starbucks
SBUX
$212K
5
MCD icon
McDonald's
MCD
$209K

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 1.54%
3 Materials 1.06%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.08M 0.87%
36,534
+880
+2% +$25.9K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$982K 0.79%
12,392
+455
+4% +$36.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$943K 0.76%
3,103
+31
+1% +$9.42K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$914K 0.74%
4,025
+1,223
+44% +$278K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$885K 0.71%
12,911
+2,361
+22% +$162K
DFAW icon
31
Dimensional World Equity ETF
DFAW
$847M
$718K 0.58%
10,709
+72
+0.7% +$4.83K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$9.22B
$706K 0.57%
19,866
-1,415
-7% -$50.3K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$667K 0.54%
30,174
+195
+0.7% +$4.31K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$566K 0.46%
916
+1
+0.1% +$618
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$530K 0.43%
11,168
+2,404
+27% +$114K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$469K 0.38%
9,968
-2,165
-18% -$102K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$776M
$346K 0.28%
6,467
+285
+5% +$15.3K
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$345K 0.28%
12,313
+70
+0.6% +$1.96K
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$409M
$337K 0.27%
4,909
+14
+0.3% +$960
STRV icon
40
Strive 500 ETF
STRV
$983M
$333K 0.27%
8,318
+28
+0.3% +$1.12K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$327K 0.26%
+593
New +$327K
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$691M
$318K 0.26%
+4,480
New +$318K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$292K 0.23%
9,733
+56
+0.6% +$1.68K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.79B
$290K 0.23%
9,735
+765
+9% +$22.8K
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$290K 0.23%
5,628
+9
+0.2% +$464
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$207M
$268K 0.22%
3,964
+67
+2% +$4.53K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$264K 0.21%
666
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$258K 0.21%
1,038
+4
+0.4% +$993
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$252K 0.2%
+5,093
New +$252K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$234K 0.19%
1,741
-17
-1% -$2.29K
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