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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
-5.84%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.67M
Cap. Flow
+$2.82M
Cap. Flow %
2.13%
Top 10 Hldgs %
86.62%
Holding
30
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.05M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.67M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$776K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$488K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$749K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$563K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$33M 24.95%
847,808
+6,367
+0.8% +$272K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.8M 20.24%
1,205,026
+11,046
+0.9% +$271K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.3M 12.3%
549,841
+1,187
+0.2% +$38.6K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$12.8M 9.7%
498,845
-57,776
-10% -$1.65M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$5.89M 4.45%
73,530
-2,224
-3% -$208K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$4.73M 3.57%
121,918
+347
+0.3% +$14.9K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.65M 3.51%
246,210
-35,294
-13% -$749K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$3.97M 3%
85,319
+237
+0.3% +$12.1K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.32M 2.5%
50,145
+3,422
+7% +$250K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$3.17M 2.39%
50,827
+994
+2% +$68.3K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.9B
$2.99M 2.26%
78,689
+48,743
+163% +$2.05M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.69M 2.03%
56,542
+31,579
+127% +$1.67M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$1.71M 1.29%
37,378
+15,257
+69% +$776K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.29M 0.97%
28,944
+3,841
+15% +$186K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.25M 0.94%
33,456
-3,553
-10% -$147K
AAPL icon
16
Apple
AAPL
$4.9T
$1.11M 0.84%
8,012
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.1M 0.83%
4,716
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$683K 0.52%
28,310
– –
HUM icon
19
Humana
HUM
$48B
$675K 0.51%
1,392
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$647K 0.49%
5,725
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$626K 0.47%
13,637
+9,589
+237% +$488K
PANW icon
22
Palo Alto Networks
PANW
$292B
$609K 0.46%
7,434
– –
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.78B
$424K 0.32%
22,820
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$409K 0.31%
3,017
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.93B
$392K 0.3%
34,535
+3,333
+11% +$43.9K
1
2

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Bayshore Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bayshore Asset Management held 30 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Bayshore Asset Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • Bayshore Asset Management added most to Avantis International Large Cap Value ETF in Q3 2022, an estimated $2.05M increase.
  • Bayshore Asset Management's biggest Q3 2022 reduction was Dimensional International Value ETF, cutting an estimated $1.65M.
  • Bayshore Asset Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $563K.
  • Bayshore Asset Management's ten largest holdings make up 87% of its $132M portfolio in Q3 2022.
  • Bayshore Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Bayshore Asset Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Bayshore Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.