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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$1.4M 0.95%
2,097
+1,181
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$888M
$1.34M 0.91%
19,901
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$1.33M 0.91%
42,279
-509
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$1.17M 0.8%
36,824
+290
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.14M 0.77%
12,805
+413
DFAW icon
31
Dimensional World Equity ETF
DFAW
$889M
$1.05M 0.72%
14,666
+3,957
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$549B
$1.02M 0.69%
3,108
+5
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1M 0.68%
4,047
+22
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$987K 0.67%
13,136
+225
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$9.7B
$751K 0.51%
19,896
+30
AMZN icon
36
Amazon
AMZN
$2.31T
$750K 0.51%
3,416
+2,401
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.8B
$702K 0.48%
30,174
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$560K 0.38%
+2,302
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$533K 0.36%
11,113
-55
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$459K 0.31%
9,728
-240
DEHP icon
41
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$378K 0.26%
12,387
+74
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.2B
$361K 0.25%
4,985
+1,509
BA icon
43
Boeing
BA
$164B
$359K 0.24%
1,664
+570
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$429M
$357K 0.24%
4,853
-56
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$811M
$345K 0.23%
6,017
-450
AVLC icon
46
Avantis US Large Cap Equity ETF
AVLC
$761M
$343K 0.23%
4,486
+6
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$322K 0.22%
5,631
+3
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$314K 0.21%
9,853
+120
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$3.98B
$308K 0.21%
9,744
+9
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$290K 0.2%
666
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