PAM

Pacific Asset Management Portfolio holdings

AUM $124M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
70.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$24.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$10.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$9.87M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.98%
3 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$46.1B
$909K 0.85%
+16,167
New +$909K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.16B
$718K 0.67%
+21,256
New +$718K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
$689K 0.65%
+10,592
New +$689K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$576K 0.54%
+2,738
New +$576K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$560K 0.53%
+9,525
New +$560K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$555K 0.52%
+29,979
New +$555K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$385K 0.36%
+8,059
New +$385K
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$353K 0.33%
+7,657
New +$353K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$840M
$330K 0.31%
+5,283
New +$330K
STRV icon
35
Strive 500 ETF
STRV
$973M
$313K 0.29%
+8,270
New +$313K
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
$303K 0.28%
+12,233
New +$303K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$406M
$291K 0.27%
+4,402
New +$291K
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$769M
$286K 0.27%
+6,182
New +$286K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$261K 0.25%
+1,030
New +$261K
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$253K 0.24%
+9,664
New +$253K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$244K 0.23%
+666
New +$244K
DRLL icon
42
Strive US Energy ETF
DRLL
$268M
$222K 0.21%
+8,125
New +$222K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$218K 0.2%
+4,012
New +$218K
AVSD icon
44
Avantis Responsible International Equity ETF
AVSD
$207M
$217K 0.2%
+3,897
New +$217K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$649B
$208K 0.2%
+356
New +$208K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$2.01B
$201K 0.19%
+3,135
New +$201K
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