PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
-$731K
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$932K
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$672K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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
BF.B icon
Brown-Forman Class B
BF.B
+$2.31M
2
BF.A icon
Brown-Forman Class A
BF.A
+$1.58M
3
AAPL icon
Apple
AAPL
+$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 Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.3B
$10.9M 11.26%
124,667
+10,693
+9% +$932K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$7.99M 8.28%
242,157
-3,055
-1% -$101K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7.8M 8.08%
131,244
+9,475
+8% +$563K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.1B
$5.82M 6.03%
83,493
+7,718
+10% +$538K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.12M 5.31%
102,652
+5,159
+5% +$257K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$3.75M 3.89%
193,014
-1,400
-0.7% -$27.2K
BF.A icon
7
Brown-Forman Class A
BF.A
$13.2B
$3.67M 3.8%
109,593
-47,239
-30% -$1.58M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.3B
$3.65M 3.78%
92,771
-209
-0.2% -$8.23K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$3.01M 3.12%
50,011
+533
+1% +$32.1K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.15M 2.22%
52,069
-2,488
-5% -$103K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.91M 1.98%
43,783
-1,570
-3% -$68.6K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$1.86M 1.92%
70,898
– –
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1.84M 1.91%
58,922
+12,955
+28% +$405K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$1.8M 1.86%
10,828
-1,200
-10% -$199K
AAPL icon
15
Apple
AAPL
$3.47T
$1.62M 1.68%
7,296
-2,826
-28% -$628K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.8B
$1.58M 1.63%
26,050
+11,108
+74% +$672K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.56M 1.61%
30,260
-1,726
-5% -$88.9K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.73B
$1.44M 1.5%
54,979
+4,502
+9% +$118K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.98B
$1.33M 1.38%
20,045
-1,214
-6% -$80.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$536B
$1.04M 1.08%
3,788
+574
+18% +$158K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$670B
$886K 0.92%
1,583
– –
NVDA icon
22
NVIDIA
NVDA
$4.33T
$825K 0.86%
7,616
+1,560
+26% +$169K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$789K 0.82%
19,497
– –
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$731K 0.76%
27,635
+9,194
+50% +$243K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$650M
$643K 0.67%
14,949
– –
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