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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.33B
$321K 0.19%
9,759
+15
VHT icon
52
Vanguard Health Care ETF
VHT
$17B
$299K 0.18%
1,038
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$297K 0.18%
667
+1
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$423M
$293K 0.18%
3,944
+39
STRV icon
55
Strive 500 ETF
STRV
$1B
$287K 0.17%
6,518
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.3B
$282K 0.17%
754
-1
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$257K 0.15%
1,792
+41
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.2B
$253K 0.15%
3,543
+78
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$75.4B
$251K 0.15%
5,201
+113
DRLL icon
60
Strive US Energy ETF
DRLL
$295M
$235K 0.14%
8,247
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$231K 0.14%
3,135
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$217K 0.13%
1,761
+1
IBIT icon
63
iShares Bitcoin Trust
IBIT
$51.8B
$210K 0.13%
+4,222
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$208K 0.12%
1,046
+3
SHOP icon
65
Shopify
SHOP
$170B
$207K 0.12%
+1,287
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$207K 0.12%
6,312
+174
MCD icon
67
McDonald's
MCD
$234B
$205K 0.12%
670
ALK icon
68
Alaska Air
ALK
$4.85B
$204K 0.12%
4,050
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.2B
$203K 0.12%
+957
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$130B
$200K 0.12%
+2,652
1 2
3