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
QQQ icon
26
Invesco QQQ Trust
QQQ
$393B
$1.6M 0.96%
2,601
+5
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$1.14B
$1.56M 0.94%
21,965
+2,064
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.43M 0.86%
2,101
+4
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$1.43M 0.86%
43,900
+1,621
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$1.4M 0.84%
42,600
+5,776
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$17.6B
$1.34M 0.8%
14,234
+1,429
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.12B
$1.3M 0.78%
17,633
+2,967
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$570B
$1.23M 0.74%
3,679
+571
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.18M 0.71%
4,649
+602
BND icon
35
Vanguard Total Bond Market
BND
$150B
$1.15M 0.69%
+15,508
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$20B
$976K 0.59%
12,674
-462
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$885K 0.53%
18,376
+7,263
AMZN icon
38
Amazon
AMZN
$2.29T
$876K 0.53%
3,797
+381
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$10.7B
$758K 0.46%
19,926
+30
SCHF icon
40
Schwab International Equity ETF
SCHF
$58.3B
$746K 0.45%
31,035
+861
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.61T
$721K 0.43%
2,303
+1
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$590K 0.35%
17,247
+9,928
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$506K 0.3%
8,622
+2,991
DEHP icon
44
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
$400K 0.24%
12,414
+27
AVSU icon
45
Avantis Responsible US Equity ETF
AVSU
$409M
$371K 0.22%
4,867
+14
DFUS icon
46
Dimensional US Equity ETF
DFUS
$18.6B
$370K 0.22%
4,993
+8
BA icon
47
Boeing
BA
$182B
$361K 0.22%
1,664
AVES icon
48
Avantis Emerging Markets Value ETF
AVES
$1.17B
$354K 0.21%
6,067
+50
AVLC icon
49
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$354K 0.21%
4,498
+12
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$334K 0.2%
9,911
+58
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