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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$26.3M 21.16%
733,965
+20,034
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$12.7M 10.21%
408,063
+5,824
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$12.5M 10.02%
259,549
+2,054
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$8.45M 6.8%
199,480
+2,271
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$6.02M 4.84%
202,913
+3,226
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.5B
$4.12M 3.31%
76,311
-4,346
MSFT icon
7
Microsoft
MSFT
$3.84T
$3.95M 3.18%
7,940
-150
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.89M 3.13%
92,013
-5,470
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$620M
$3.57M 2.87%
46,083
+10,044
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.09M 2.49%
33,968
+3,871
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$2.5M 2.02%
59,269
+579
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.37M 1.9%
68,492
-3,385
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.27M 1.82%
35,557
-1,284
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.7B
$2.16M 1.74%
50,381
-2,968
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.86M 1.5%
79,308
+3,110
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.78B
$1.78M 1.43%
17,652
+1,983
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.31B
$1.77M 1.42%
25,953
-50
TSLA icon
18
Tesla
TSLA
$1.49T
$1.7M 1.36%
5,337
+74
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.66B
$1.57M 1.26%
21,175
+993
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.43M 1.15%
34,305
+1,549
VOO icon
21
Vanguard S&P 500 ETF
VOO
$765B
$1.37M 1.1%
2,410
+63
WPM icon
22
Wheaton Precious Metals
WPM
$47.9B
$1.32M 1.06%
14,682
-685
AAPL icon
23
Apple
AAPL
$3.89T
$1.26M 1.01%
6,146
+26
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$1.24M 1%
42,788
-479
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$888M
$1.24M 1%
19,901
+253
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