PAM

Pacific Asset Management Portfolio holdings

AUM $124M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.51M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.02%
Holding
59
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$778K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
$327K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$318K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$288K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$235K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$26.3M 21.16%
733,965
+20,034
+3% +$718K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$12.7M 10.21%
408,063
+5,824
+1% +$181K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.5M 10.02%
259,549
+2,054
+0.8% +$98.6K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9B
$8.45M 6.8%
199,480
+2,271
+1% +$96.2K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.02M 4.84%
202,913
+3,226
+2% +$95.7K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.12M 3.31%
76,311
-4,346
-5% -$235K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.95M 3.18%
7,940
-150
-2% -$74.6K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.89M 3.13%
92,013
-5,470
-6% -$231K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$593M
$3.57M 2.87%
46,083
+10,044
+28% +$778K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.09M 2.49%
33,968
+3,871
+13% +$353K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.5M 2.02%
59,269
+579
+1% +$24.5K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.37M 1.9%
68,492
-3,385
-5% -$117K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.27M 1.82%
35,557
-1,284
-3% -$81.8K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$2.16M 1.74%
50,381
-2,968
-6% -$127K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.86M 1.5%
79,308
+3,110
+4% +$73K
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.4B
$1.78M 1.43%
17,652
+1,983
+13% +$200K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.77M 1.42%
25,953
-50
-0.2% -$3.41K
TSLA icon
18
Tesla
TSLA
$1.06T
$1.7M 1.36%
5,337
+74
+1% +$23.5K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.66B
$1.57M 1.26%
21,175
+993
+5% +$73.5K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.43M 1.15%
34,305
+1,549
+5% +$64.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$1.37M 1.1%
2,410
+63
+3% +$35.8K
WPM icon
22
Wheaton Precious Metals
WPM
$45.6B
$1.32M 1.06%
14,682
-685
-4% -$61.5K
AAPL icon
23
Apple
AAPL
$3.41T
$1.26M 1.01%
6,146
+26
+0.4% +$5.33K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.24M 1%
42,788
-479
-1% -$13.9K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$827M
$1.24M 1%
19,901
+253
+1% +$15.7K
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