PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$499K
3
+$272K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CHWY icon
Chewy
CHWY
+$245K

Top Sells

1
+$665K
2
+$519K
3
+$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$20.5B
$13.3M 11.24%
133,776
+2,507
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$8.72M 7.37%
145,296
+12,430
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40B
$8.69M 7.34%
225,323
-13,465
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$15B
$7.84M 6.62%
88,086
-1,356
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.89B
$5.86M 4.95%
258,815
-934
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$5.15M 4.35%
101,722
+3,445
DFIV icon
7
Dimensional International Value ETF
DFIV
$15.5B
$4.14M 3.5%
89,810
-1,666
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$3.78M 3.19%
50,309
-2,193
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.1B
$2.58M 2.18%
35,635
+2,283
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.34M 1.97%
43,784
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$2.33M 1.97%
64,035
+3,207
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$13B
$2.3M 1.94%
51,518
-435
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$2.15M 1.82%
68,583
-1,553
NVDA icon
14
NVIDIA
NVDA
$4.28T
$1.81M 1.53%
9,697
-259
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.94B
$1.65M 1.4%
60,496
+232
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.62M 1.36%
27,767
-342
JNJ icon
17
Johnson & Johnson
JNJ
$516B
$1.5M 1.27%
8,101
-170
AVDE icon
18
Avantis International Equity ETF
AVDE
$11.3B
$1.47M 1.24%
18,615
-1,208
BF.A icon
19
Brown-Forman Class A
BF.A
$13.9B
$1.41M 1.19%
52,331
-242
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$1.2M 1.01%
37,474
+3,127
IVV icon
21
iShares Core S&P 500 ETF
IVV
$698B
$1.16M 0.98%
1,729
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$566B
$1.1M 0.93%
3,353
-88
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$712B
$1.07M 0.9%
1,602
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$931K 0.79%
19,505
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$815K 0.69%
16,914
+10,352
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