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Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.68M
Cap. Flow
+$23.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
89.43%
Holding
32
New
7
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.28M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$941K
4
WDAY icon
Workday
WDAY
+$243K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.69%
3 Healthcare 0.51%
4 Communication Services 0.35%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$33.8M 24.51%
841,441
-37,138
-4% -$1.63M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.8M 20.15%
1,193,980
-67,099
-5% -$1.7M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.3M 12.56%
+548,654
New +$18.3M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$16.1M 11.65%
556,621
+36,318
+7% +$1.16M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$6.9M 5%
75,754
-1,641
-2% -$164K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.04M 4.37%
281,504
+21,255
+8% +$495K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$4.95M 3.59%
121,571
+2,572
+2% +$114K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$4.08M 2.96%
85,082
+953
+1% +$49.4K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$3.24M 2.35%
49,833
+28,126
+130% +$2M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.19M 2.31%
46,723
+21,201
+83% +$1.6M
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.56M 1.13%
+37,009
New +$1.7M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$1.32M 0.95%
24,963
+1,802
+8% +$106K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.27M 0.92%
29,946
-19,972
-40% -$941K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.21M 0.88%
4,716
– –
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.16M 0.84%
+25,103
New +$1.28M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$1.13M 0.82%
22,121
-3,926
-15% -$221K
AAPL icon
17
Apple
AAPL
$4.9T
$1.09M 0.79%
8,012
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$696K 0.5%
+28,310
New +$698K
HUM icon
19
Humana
HUM
$48B
$652K 0.47%
1,392
– –
PANW icon
20
Palo Alto Networks
PANW
$292B
$612K 0.44%
7,434
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$608K 0.44%
5,725
+85
+2% +$10.6K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$563K 0.41%
11,287
+3,702
+49% +$186K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$486K 0.35%
3,017
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.78B
$480K 0.35%
+22,820
New +$529K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$416K 0.3%
5,000
– –
1
2

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Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
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HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
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WIA
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Bayshore Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bayshore Asset Management held 32 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bayshore Asset Management deployed $23.4M of net new capital in Q2 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 548,654 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.7M trimmed.

  • Bayshore Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 548,654 shares worth $17.3M.
  • Bayshore Asset Management added most to Avantis US Equity ETF in Q2 2022, an estimated $2M increase.
  • Bayshore Asset Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.7M.
  • Bayshore Asset Management fully exited Workday in Q2 2022, selling an estimated $243K.
  • Bayshore Asset Management's ten largest holdings make up 89% of its $138M portfolio in Q2 2022.
  • Bayshore Asset Management opened 7 new positions and closed 2 in Q2 2022.
  • Bayshore Asset Management's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Bayshore Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.