BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
-5.84%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.92M
Cap. Flow %
2.2%
Top 10 Hldgs %
86.62%
Holding
30
New
–
Increased
14
Reduced
4
Closed
1

Top Buys

1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
$696K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$440K
5
PANW icon
Palo Alto Networks
PANW
$406K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.49M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$667K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$563K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$178K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$133K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 0.78%
3 Healthcare 0.54%
4 Communication Services 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$33M 24.95%
847,808
+6,367
+0.8% +$248K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26.8M 20.24%
1,205,026
+11,046
+0.9% +$246K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.3M 12.3%
549,841
+1,187
+0.2% +$35.1K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12.9M 9.7%
498,845
-57,776
-10% -$1.49M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.9M 4.45%
73,530
-2,224
-3% -$178K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.73M 3.57%
121,918
+347
+0.3% +$13.5K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.65M 3.51%
246,210
-35,294
-13% -$667K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.97M 3%
85,319
+237
+0.3% +$11K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.32M 2.5%
50,145
+3,422
+7% +$226K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$3.17M 2.39%
50,827
+994
+2% +$62K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$832M
$2.99M 2.26%
78,689
+48,743
+163% +$1.85M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.69M 2.03%
56,542
+31,579
+127% +$1.5M
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$1.71M 1.29%
37,378
+15,257
+69% +$696K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.29M 0.97%
28,944
+3,841
+15% +$171K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$773M
$1.25M 0.94%
33,456
-3,553
-10% -$133K
AAPL icon
16
Apple
AAPL
$3.45T
$1.11M 0.84%
8,012
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.1M 0.83%
4,716
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$683K 0.52%
14,155
– –
HUM icon
19
Humana
HUM
$36.5B
$675K 0.51%
1,392
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$647K 0.49%
5,725
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$626K 0.47%
13,637
+9,589
+237% +$440K
PANW icon
22
Palo Alto Networks
PANW
$127B
$609K 0.46%
3,717
+2,478
+200% +$406K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$424K 0.32%
22,820
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$409K 0.31%
3,017
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$392K 0.3%
34,535
+3,333
+11% +$37.8K
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