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PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.38M
3
+$1.62M
4
HFWA icon
Heritage Financial
HFWA
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$967K

Top Sells

1
+$624K
2
+$217K
3
+$207K
4
ALK icon
Alaska Air
ALK
+$204K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Communication Services 1.45%
4 Financials 0.71%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$19.9B
$355K 0.2%
5,000
+7
DRLL icon
52
Strive US Energy ETF
DRLL
$291M
$326K 0.18%
8,247
BA icon
53
Boeing
BA
$165B
$313K 0.17%
1,572
-92
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$447M
$287K 0.16%
3,894
-50
VHT icon
55
Vanguard Health Care ETF
VHT
$16.8B
$283K 0.16%
1,038
STXF
56
Strive 500 ETF
STXF
$1.08B
$274K 0.15%
6,518
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$272K 0.15%
4,008
+6
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.9B
$270K 0.15%
756
+2
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
$263K 0.15%
3,543
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.4B
$251K 0.14%
5,224
+23
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K 0.13%
1,656
-136
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.05B
$226K 0.13%
3,135
SBUX icon
63
Starbucks
SBUX
$113B
$209K 0.12%
+2,330
MCD icon
64
McDonald's
MCD
$201B
$208K 0.12%
670
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$208K 0.12%
6,312
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.9B
$208K 0.12%
5,412
+1,190
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$147B
$205K 0.11%
2,655
+3
IVE icon
68
iShares S&P 500 Value ETF
IVE
$47.1B
$203K 0.11%
960
+3
COST icon
69
Costco
COST
$436B
$201K 0.11%
+202
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$201K 0.11%
1,048
+2
ALK icon
71
Alaska Air
ALK
$4.64B
– –
-4,050
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.3B
– –
-1,761
SHOP icon
73
Shopify
SHOP
$140B
– –
-1,287
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