PAM

Pacific Asset Management Portfolio holdings

AUM $124M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$7.12M
Cap. Flow %
6.38%
Top 10 Hldgs %
68.3%
Holding
53
New
7
Increased
33
Reduced
7
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.53M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$913K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$844K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$566K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$449K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$238K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$229K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$201K
4
WPM icon
Wheaton Precious Metals
WPM
$62.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.5K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.6%
3 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1M 0.9%
35,654
+2,247
+7% +$63.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$844K 0.76%
+3,072
New +$844K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
$832K 0.75%
11,937
+1,345
+13% +$93.8K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.21B
$705K 0.63%
21,281
+25
+0.1% +$829
DFAW icon
30
Dimensional World Equity ETF
DFAW
$845M
$652K 0.58%
10,637
+5,354
+101% +$328K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$635K 0.57%
10,550
+1,025
+11% +$61.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$593K 0.53%
29,979
– –
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$567K 0.51%
12,133
+4,476
+58% +$209K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$541K 0.48%
2,802
+64
+2% +$12.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$512K 0.46%
915
+559
+157% +$313K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$417K 0.37%
8,764
+705
+9% +$33.5K
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$309K 0.28%
12,243
+10
+0.1% +$252
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$407M
$305K 0.27%
4,895
+493
+11% +$30.7K
STRV icon
39
Strive 500 ETF
STRV
$979M
$299K 0.27%
8,290
+20
+0.2% +$721
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$771M
$292K 0.26%
6,182
– –
BND icon
41
Vanguard Total Bond Market
BND
$133B
$288K 0.26%
+3,924
New +$288K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$274K 0.25%
1,034
+4
+0.4% +$1.06K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$272K 0.24%
5,619
+1,607
+40% +$77.8K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$262K 0.23%
9,677
+13
+0.1% +$352
DRLL icon
45
Strive US Energy ETF
DRLL
$270M
$243K 0.22%
8,180
+55
+0.7% +$1.63K
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$207M
$234K 0.21%
3,897
– –
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$3.78B
$232K 0.21%
+8,970
New +$232K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$19B
$223K 0.2%
666
– –
SBUX icon
49
Starbucks
SBUX
$102B
$212K 0.19%
+2,164
New +$212K
MCD icon
50
McDonald's
MCD
$225B
$209K 0.19%
+670
New +$209K
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