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PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.38M
3
+$1.62M
4
HFWA icon
Heritage Financial
HFWA
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$967K

Top Sells

1
+$624K
2
+$217K
3
+$207K
4
ALK icon
Alaska Air
ALK
+$204K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Communication Services 1.45%
4 Financials 0.71%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.6M 0.89%
16,030
+1,796
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$1.59M 0.89%
45,506
+2,906
BND icon
28
Vanguard Total Bond Market
BND
$156B
$1.54M 0.86%
20,868
+5,360
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$1.5M 0.84%
44,439
+539
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.35B
$1.45M 0.81%
19,588
+1,955
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$1.38M 0.77%
5,818
+1,169
QQQ icon
32
Invesco QQQ Trust
QQQ
$461B
$1.36M 0.76%
2,360
-241
HFWA icon
33
Heritage Financial
HFWA
$1.18B
$1.28M 0.71%
+49,050
WPM icon
34
Wheaton Precious Metals
WPM
$48.8B
$1.27M 0.71%
9,672
-4,485
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.24M 0.69%
1,905
-196
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$635B
$1.18M 0.66%
3,682
+3
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$1.12M 0.62%
23,311
+4,935
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1M 0.56%
12,422
-252
AMZN icon
39
Amazon
AMZN
$2.56T
$787K 0.44%
3,777
-20
SCHF icon
40
Schwab International Equity ETF
SCHF
$63.7B
$768K 0.43%
31,035
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$11.8B
$734K 0.41%
19,962
+36
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$705K 0.39%
19,753
+2,506
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.35T
$663K 0.37%
2,304
+1
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$2.85B
$567K 0.32%
9,105
+483
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$459K 0.26%
12,823
+2,912
DEHP icon
46
Dimensional Emerging Markets High Profitability ETF
DEHP
$422M
$420K 0.23%
12,429
+15
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.68B
$397K 0.22%
11,784
+2,025
AVES icon
48
Avantis Emerging Markets Value ETF
AVES
$1.38B
$364K 0.2%
6,069
+2
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$456M
$361K 0.2%
4,878
+11
AVLC icon
50
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$359K 0.2%
4,635
+137
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