BAM

Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$735K
3
+$486K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$447K
5
RDN icon
Radian Group
RDN
+$270K

Top Sells

1
+$592K
2
+$454K
3
+$438K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$340K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$318K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.69%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.8B
$52.2M 20.78%
835,709
-5,011
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$45.4M 18.06%
1,167,414
-4,040
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$25.1M 10%
518,316
+4,365
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.9B
$23.2M 9.23%
439,261
-11,166
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$9.66M 3.85%
87,438
+11,444
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.7B
$8.69M 3.46%
86,992
-2,261
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.3B
$8.65M 3.44%
77,825
+6,416
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.79B
$8.35M 3.32%
111,542
-5,990
DFUS icon
9
Dimensional US Equity ETF
DFUS
$21B
$8.25M 3.28%
116,371
+6,552
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$7.66M 3.05%
225,352
-760
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.3B
$6.75M 2.69%
76,114
-512
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.5B
$5.44M 2.17%
76,523
+690
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.49B
$5.16M 2.05%
86,044
-5,467
AVDE icon
14
Avantis International Equity ETF
AVDE
$16.9B
$4.94M 1.97%
58,196
-1,218
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$12.9B
$4.02M 1.6%
49,912
+2,002
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$3.71M 1.48%
146,239
+4,768
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.83B
$3.69M 1.47%
93,654
+1,024
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$3.12M 1.24%
30,960
+4,451
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$3.02M 1.2%
86,288
+4,288
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$1.48M 0.59%
2,593
-25
AMZN icon
21
Amazon
AMZN
$2.76T
$1.34M 0.53%
6,443
-149
MSFT icon
22
Microsoft
MSFT
$3.28T
$1.26M 0.5%
3,394
+10
AAPL icon
23
Apple
AAPL
$4.63T
$1.23M 0.49%
4,855
-139
PANW icon
24
Palo Alto Networks
PANW
$241B
$1.19M 0.47%
7,435
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.17M 0.47%
14,503
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