PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$85.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$381K
3
+$349K
4
DKNG icon
DraftKings
DKNG
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Top Sells

1
+$1.38M
2
+$482K
3
+$480K
4
CIEN icon
Ciena
CIEN
+$365K
5
RBLX icon
Roblox
RBLX
+$358K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.62%
3 Industrials 4.52%
4 Consumer Discretionary 3.5%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$26.3B
$15.8M 12.45%
142,800
+1,161
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.86M 6.99%
148,719
+6,619
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$8.81M 6.95%
226,646
+2,400
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.5B
$8.59M 6.78%
86,016
-934
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$6.22M 4.91%
245,266
-2,121
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.09M 4.02%
101,851
+2,745
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.4B
$4.72M 3.73%
89,425
-3,499
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.01M 3.16%
49,702
-231
DFUS icon
9
Dimensional US Equity ETF
DFUS
$20.4B
$2.78M 2.19%
39,169
-548
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$2.77M 2.19%
71,142
+1,805
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$2.76M 2.18%
57,039
+842
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.53B
$2.06M 1.62%
77,454
+3,009
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$2.02M 1.6%
35,592
-8,194
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.02M 1.6%
59,494
-6,862
JNJ icon
15
Johnson & Johnson
JNJ
$533B
$1.89M 1.49%
7,712
-330
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.73M 1.37%
27,735
NVDA icon
17
NVIDIA
NVDA
$5.23T
$1.61M 1.27%
9,210
-70
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.47M 1.16%
42,418
+331
AVDE icon
19
Avantis International Equity ETF
AVDE
$16B
$1.41M 1.11%
16,648
-1,842
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$1.25M 0.98%
26,004
+3,110
IVV icon
21
iShares Core S&P 500 ETF
IVV
$819B
$1.13M 0.89%
1,729
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$1.1M 0.87%
1,697
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$634B
$1.02M 0.8%
3,174
-58
TER icon
24
Teradyne
TER
$56.3B
$894K 0.71%
3,015
-119
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$867K 0.68%
19,505
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