BAM

Bayshore Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$267K
3
+$203K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$178K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$172K

Top Sells

1
+$588K
2
+$569K
3
+$557K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$377K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$370K

Sector Composition

1 Technology 2.65%
2 Communication Services 0.82%
3 Consumer Discretionary 0.7%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$48.8M 20.94%
838,816
+392
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$44.8M 19.22%
1,162,325
-15,249
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$22.6M 9.7%
505,967
-2,469
DFIV icon
4
Dimensional International Value ETF
DFIV
$14.9B
$20.8M 8.93%
451,674
-8,183
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.5B
$8.06M 3.46%
90,526
-1,876
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$946M
$7.99M 3.43%
118,442
-893
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.9B
$7.86M 3.37%
108,468
+171
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.2B
$7.77M 3.33%
71,479
-554
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.4B
$7.56M 3.24%
76,002
+3,784
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$6.98M 2.99%
76,350
+1,952
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$6.86M 2.94%
218,663
-3,460
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$854M
$5.35M 2.3%
93,300
-423
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.8B
$5.17M 2.22%
75,453
+257
AVDE icon
14
Avantis International Equity ETF
AVDE
$10.9B
$4.74M 2.03%
60,135
-426
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.76B
$3.48M 1.49%
48,157
-21
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$3.17M 1.36%
140,044
-982
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.83B
$2.75M 1.18%
76,931
+1,988
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$1.9M 0.82%
2,589
+15
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.74M 0.75%
3,364
-1,099
PANW icon
20
Palo Alto Networks
PANW
$133B
$1.51M 0.65%
7,435
+1
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$1.51M 0.65%
47,539
+1,700
AAPL icon
22
Apple
AAPL
$4.22T
$1.23M 0.53%
4,822
-2,186
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.21M 0.52%
12,032
+1,286
AMZN icon
24
Amazon
AMZN
$2.51T
$1.19M 0.51%
5,414
-40
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.09M 0.47%
14,503
-1,095
1
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