PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Return
+10.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$7.49M
Cap. Flow %
6.75%
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$820K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$601K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$489K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$472K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$1.57M
2
AAPL icon
Apple
AAPL
$524K
3
CNC icon
Centene
CNC
$438K
4
JNJ icon
Johnson & Johnson
JNJ
$391K
5
COP icon
ConocoPhillips
COP
$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12M 10.78%
131,269
+6,602
+5% +$601K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$8.56M 7.72%
238,788
-3,369
-1% -$121K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.95M 7.16%
132,866
+1,622
+1% +$97K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$7.09M 6.39%
89,442
+5,949
+7% +$472K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$5.29M 4.77%
259,749
+66,735
+35% +$1.36M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.94M 4.45%
98,277
-4,375
-4% -$220K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$3.92M 3.53%
91,476
-1,295
-1% -$55.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.6M 3.24%
52,502
+2,491
+5% +$171K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.3B
$2.24M 2.02%
33,352
+7,302
+28% +$489K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.2M 1.98%
51,953
-116
-0.2% -$4.9K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.11M 1.9%
43,784
+1
+0% +$48
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.1M 1.9%
60,828
+1,906
+3% +$65.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$2.06M 1.86%
70,136
-762
-1% -$22.4K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.64B
$1.62M 1.46%
60,264
+5,285
+10% +$142K
NVDA icon
15
NVIDIA
NVDA
$4.14T
$1.57M 1.42%
9,956
+2,340
+31% +$370K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.52M 1.37%
28,109
-2,151
-7% -$116K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.65B
$1.47M 1.32%
19,823
-222
-1% -$16.4K
BF.A icon
18
Brown-Forman Class A
BF.A
$14B
$1.44M 1.3%
52,573
-57,020
-52% -$1.57M
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$1.26M 1.14%
8,271
-2,557
-24% -$391K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$655B
$1.07M 0.97%
1,729
+1,321
+324% +$820K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$521B
$1.05M 0.94%
3,441
-347
-9% -$105K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.02M 0.92%
34,347
+6,712
+24% +$199K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$651B
$990K 0.89%
1,602
+19
+1% +$11.7K
AAPL icon
24
Apple
AAPL
$3.39T
$973K 0.88%
4,742
-2,554
-35% -$524K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$900K 0.81%
19,505
+8
+0% +$369
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