BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+11.54%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.08M
Cap. Flow %
5.2%
Top 10 Hldgs %
84.95%
Holding
31
New
2
Increased
17
Reduced
2
Closed
–

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$898K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$731K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$489K
2
AUTL
Autolus Therapeutics
AUTL
$14.3K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.58%
3 Healthcare 0.57%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$38M 24.44%
864,433
+16,625
+2% +$731K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$30.5M 19.65%
1,258,229
+53,203
+4% +$1.29M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$18.8M 12.08%
560,709
+10,868
+2% +$364K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$15.4M 9.92%
507,097
+8,252
+2% +$251K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.58M 3.59%
67,599
-5,931
-8% -$489K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.39M 3.47%
249,624
+3,414
+1% +$73.7K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.11M 3.29%
122,756
+838
+0.7% +$34.9K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.63M 2.98%
62,199
+12,054
+24% +$898K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.39M 2.82%
85,763
+444
+0.5% +$22.7K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$832M
$4.23M 2.72%
93,867
+15,178
+19% +$685K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.23M 2.72%
76,409
+19,867
+35% +$1.1M
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$3.6M 2.32%
52,984
+2,157
+4% +$147K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$3.01M 1.93%
73,367
+39,911
+119% +$1.64M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$2.5M 1.61%
46,923
+9,545
+26% +$508K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.59M 1.02%
31,680
+2,736
+9% +$137K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.13M 0.73%
4,716
– –
AAPL icon
17
Apple
AAPL
$3.45T
$1.04M 0.67%
8,012
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$795K 0.51%
15,764
+2,127
+16% +$107K
HUM icon
19
Humana
HUM
$36.5B
$713K 0.46%
1,392
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$695K 0.45%
14,401
+246
+2% +$11.9K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$580K 0.37%
26,097
+3,277
+14% +$72.8K
PANW icon
22
Palo Alto Networks
PANW
$127B
$519K 0.33%
3,717
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$481K 0.31%
5,725
– –
NCLH icon
24
Norwegian Cruise Line
NCLH
$11.2B
$423K 0.27%
34,535
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$414K 0.27%
5,000
– –
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