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 (-2%)

Cap. Flow

-$731K

Cap. Flow % of AUM

-0.76%

Top 10 Holdings %Top 10 Hldgs %

55.76%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$932K
2	Dimensional US Equity ETF DFUS	$672K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$563K
4	Avantis International Small Cap Value ETF AVDV	$538K
5	Dimensional International Core Equity Market ETF DFAI	$405K

Top Sells

1	Brown-Forman Class B BF.B	$2.31M
2	Brown-Forman Class A BF.A	$1.58M
3	Apple AAPL	$628K
4	Adobe ADBE	$362K
5	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
1	1 Avantis US Small Cap Value ETF AVUV $16.8B	$10.9M	11.26%	124,667 +10,693	+9%	+$932K
2	2 Dimensional US Core Equity 2 ETF DFAC $35.5B	$7.99M	8.28%	242,157 -3,055	-1%	-$101K
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$7.8M	8.08%	131,244 +9,475	+8%	+$563K
4	4 Avantis International Small Cap Value ETF AVDV $9.89B	$5.82M	6.03%	83,493 +7,718	+10%	+$538K
5	5 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$5.12M	5.31%	102,652 +5,159	+5%	+$257K
6	6 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.54B	$3.75M	3.89%	193,014 -1,400	-0.7%	-$27.2K
7	7 Brown-Forman Class A BF.A $13.8B	$3.67M	3.8%	109,593 -47,239	-30%	-$1.58M
8	8 Dimensional International Value ETF DFIV $12.2B	$3.65M	3.78%	92,771 -209	-0.2%	-$8.23K
9	9 Avantis Emerging Markets Equity ETF AVEM $11.1B	$3.01M	3.12%	50,011 +533	+1%	+$32.1K
10	10 Dimensional US Marketwide Value ETF DFUV $11.7B	$2.15M	2.22%	52,069 -2,488	-5%	-$103K
11	11 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.91M	1.98%	43,783 -1,570	-3%	-$68.6K
12	12 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$1.86M	1.92%	70,898	–	–
13	13 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.84M	1.91%	58,922 +12,955	+28%	+$405K
14	14 Johnson & Johnson JNJ $392B	$1.8M	1.86%	10,828 -1,200	-10%	-$199K
15	15 Apple AAPL $3.14T	$1.62M	1.68%	7,296 -2,826	-28%	-$628K
16	16 Dimensional US Equity ETF DFUS $15.8B	$1.58M	1.63%	26,050 +11,108	+74%	+$672K
17	17 Dimensional US Targeted Value ETF DFAT $11B	$1.56M	1.61%	30,260 -1,726	-5%	-$88.9K
18	18 Dimensional Global Real Estate ETF DFGR $2.55B	$1.44M	1.5%	54,979 +4,502	+9%	+$118K
19	19 Avantis International Equity ETF AVDE $7.49B	$1.33M	1.38%	20,045 -1,214	-6%	-$80.5K
20	20 Vanguard Total Stock Market ETF VTI $507B	$1.04M	1.08%	3,788 +574	+18%	+$158K
21	21 SPDR S&P 500 ETF Trust SPY $647B	$886K	0.92%	1,583	–	–
22	22 NVIDIA NVDA $4.22T	$825K	0.85%	7,616 +1,560	+26%	+$169K
23	23 Vanguard Global ex-US Real Estate ETF VNQI $3.39B	$789K	0.82%	19,497	–	–
24	24 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.76B	$731K	0.76%	27,635 +9,194	+50%	+$243K
25	25 Avantis Real Estate ETF AVRE $602M	$643K	0.67%	14,949	–	–