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
(+4.9%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
53
New
7
Increased
33
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$238K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$229K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$201K |
| 4 |
Wheaton Precious Metals
WPM
|
$62.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $203K | 0.18% |
+1,758
| New | +$203K |
|
52
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $203K | 0.18% |
+6,631
| New | +$203K |
|
|
53
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| – | – |
-3,135
| Closed | -$201K |
|