BAM

Bayshore Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$597K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$372K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$361K

Top Sells

1
+$120K
2
+$104K
3
+$64.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$62.2K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$59.4K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.78%
3 Communication Services 0.71%
4 Healthcare 0.15%
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
$12.7B
$50.1M 20.43%
840,720
+1,904
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$46.4M 18.93%
1,171,454
+9,129
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$23.9M 9.77%
513,951
+7,984
DFIV icon
4
Dimensional International Value ETF
DFIV
$16.5B
$22.5M 9.17%
450,427
-1,247
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$16.1B
$8.39M 3.42%
89,253
-1,273
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$1.04B
$8.37M 3.42%
117,532
-910
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.5B
$8.15M 3.32%
109,819
+1,351
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.8B
$7.98M 3.26%
71,409
-70
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$21.4B
$7.75M 3.16%
75,994
-8
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$7.4M 3.02%
226,112
+7,449
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$35.5B
$6.78M 2.77%
76,626
+276
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$930M
$5.34M 2.18%
91,511
-1,789
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.9B
$5.28M 2.16%
75,833
+380
AVDE icon
14
Avantis International Equity ETF
AVDE
$12.2B
$4.89M 2%
59,414
-721
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$9.61B
$3.63M 1.48%
47,910
-247
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.26B
$3.52M 1.44%
92,630
+15,699
BSVO icon
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$3.3M 1.35%
141,471
+1,427
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$2.7M 1.1%
82,000
+34,461
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.66M 1.09%
26,509
+14,477
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$1.73M 0.71%
2,618
+29
MSFT icon
21
Microsoft
MSFT
$3.42T
$1.64M 0.67%
3,384
+20
AMZN icon
22
Amazon
AMZN
$2.56T
$1.52M 0.62%
6,592
+1,178
PANW icon
23
Palo Alto Networks
PANW
$131B
$1.37M 0.56%
7,435
AAPL icon
24
Apple
AAPL
$3.76T
$1.36M 0.55%
4,994
+172
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.12M 0.46%
14,503
1
2