PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$672K
3
+$563K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$538K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

1
+$2.31M
2
+$1.58M
3
+$628K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.9M 11.26%
124,667
+10,693
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$7.99M 8.28%
242,157
-3,055
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$7.8M 8.08%
131,244
+9,475
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.82M 6.03%
83,493
+7,718
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.12M 5.31%
102,652
+5,159
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$3.75M 3.89%
193,014
-1,400
BF.A icon
7
Brown-Forman Class A
BF.A
$12.6B
$3.67M 3.8%
109,593
-47,239
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.8B
$3.65M 3.78%
92,771
-209
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$3.01M 3.12%
50,011
+533
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.15M 2.22%
52,069
-2,488
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.91M 1.98%
43,783
-1,570
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.7B
$1.86M 1.92%
70,898
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.84M 1.91%
58,922
+12,955
JNJ icon
14
Johnson & Johnson
JNJ
$448B
$1.8M 1.86%
10,828
-1,200
AAPL icon
15
Apple
AAPL
$3.99T
$1.62M 1.68%
7,296
-2,826
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.5B
$1.58M 1.63%
26,050
+11,108
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.56M 1.61%
30,260
-1,726
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.7B
$1.44M 1.5%
54,979
+4,502
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.65B
$1.33M 1.38%
20,045
-1,214
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$558B
$1.04M 1.08%
3,788
+574
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$680B
$886K 0.92%
1,583
NVDA icon
22
NVIDIA
NVDA
$5.06T
$825K 0.86%
7,616
+1,560
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$789K 0.82%
19,497
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.56B
$731K 0.76%
27,635
+9,194
AVRE icon
25
Avantis Real Estate ETF
AVRE
$639M
$643K 0.67%
14,949
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