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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$718K
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$318K

Top Sells

1
+$288K
2
+$235K
3
+$231K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 1.54%
3 Materials 1.06%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.33B
$1.08M 0.87%
36,534
+880
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$16.2B
$982K 0.79%
12,392
+455
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$575B
$943K 0.76%
3,103
+31
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$914K 0.74%
4,025
+1,223
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$885K 0.71%
12,911
+2,361
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.07B
$718K 0.58%
10,709
+72
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$10.4B
$706K 0.57%
19,866
-1,415
SCHF icon
33
Schwab International Equity ETF
SCHF
$57.1B
$667K 0.54%
30,174
+195
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$710B
$566K 0.46%
916
+1
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$530K 0.43%
11,168
+2,404
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$469K 0.38%
9,968
-2,165
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$944M
$346K 0.28%
6,467
+285
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$336M
$345K 0.28%
12,313
+70
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$463M
$337K 0.27%
4,909
+14
STRV icon
40
Strive 500 ETF
STRV
$1.02B
$333K 0.27%
8,318
+28
QQQ icon
41
Invesco QQQ Trust
QQQ
$403B
$327K 0.26%
+593
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$899M
$318K 0.26%
+4,480
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.37B
$292K 0.23%
9,733
+56
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.03B
$290K 0.23%
9,735
+765
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$290K 0.23%
5,628
+9
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$416M
$268K 0.22%
3,964
+67
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$264K 0.21%
666
VHT icon
48
Vanguard Health Care ETF
VHT
$17.2B
$258K 0.21%
1,038
+4
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$74.4B
$252K 0.2%
+5,093
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$234K 0.19%
1,741
-17
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