PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$540K
3
+$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

1
+$332K
2
+$292K
3
+$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

1 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$23.1B
$14.4M 11.39%
141,639
+7,863
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$8.88M 7%
224,246
-1,077
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$8.52M 6.72%
142,100
-3,196
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$16.8B
$8.17M 6.44%
86,950
-1,136
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$5.76M 4.55%
247,387
-11,428
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$4.9M 3.87%
99,106
-2,616
DFIV icon
7
Dimensional International Value ETF
DFIV
$17.7B
$4.64M 3.66%
92,924
+3,114
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$20B
$3.85M 3.03%
49,933
-376
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.2B
$2.95M 2.32%
39,717
+4,082
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$2.64M 2.08%
69,337
+5,302
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.62M 2.07%
56,197
+4,679
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$2.4M 1.89%
43,786
+2
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$2.17M 1.71%
66,356
-2,227
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.15B
$1.97M 1.55%
74,445
+13,949
NVDA icon
15
NVIDIA
NVDA
$4.26T
$1.73M 1.37%
9,280
-417
JNJ icon
16
Johnson & Johnson
JNJ
$567B
$1.66M 1.31%
8,042
-59
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.65M 1.3%
27,735
-32
AVDE icon
18
Avantis International Equity ETF
AVDE
$13.9B
$1.52M 1.2%
18,490
-125
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.56B
$1.39M 1.1%
42,087
+4,613
BF.A icon
20
Brown-Forman Class A
BF.A
$10.6B
$1.38M 1.09%
52,325
-6
IVV icon
21
iShares Core S&P 500 ETF
IVV
$679B
$1.18M 0.93%
1,729
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$1.16M 0.91%
1,697
+95
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.36B
$1.1M 0.87%
22,894
+5,980
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$559B
$1.08M 0.85%
3,232
-121
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$894K 0.71%
19,505
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