BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+4.08%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.75M
Cap. Flow %
4.02%
Top 10 Hldgs %
82.85%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$562K
4
DFIV icon
Dimensional International Value ETF
DFIV
$517K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$516K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$134K
2
AAPL icon
Apple
AAPL
$89.4K
3
MSFT icon
Microsoft
MSFT
$75.8K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$41.8K
5
NCLH icon
Norwegian Cruise Line
NCLH
$26.9K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.6%
3 Healthcare 0.6%
4 Communication Services 0.38%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$39M 23.21%
877,065
+12,632
+1% +$562K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.2M 19.73%
1,301,939
+43,710
+3% +$1.11M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.1M 11.37%
571,258
+10,549
+2% +$353K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$16.9M 10.03%
523,149
+16,052
+3% +$517K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.11M 3.63%
264,944
+15,320
+6% +$353K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.09M 3.62%
73,342
+5,743
+8% +$477K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.32M 3.16%
119,751
-3,005
-2% -$134K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.59M 2.73%
61,928
-271
-0.4% -$20.1K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$4.53M 2.69%
93,944
+77
+0.1% +$3.71K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.5M 2.67%
85,310
-453
-0.5% -$23.9K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.48M 2.66%
76,606
+197
+0.3% +$11.5K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$3.84M 2.28%
54,122
+1,138
+2% +$80.7K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$3.09M 1.84%
72,388
-979
-1% -$41.8K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$2.66M 1.58%
46,728
-195
-0.4% -$11.1K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.66M 1.58%
+151,801
New +$2.66M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.65M 0.98%
32,379
+699
+2% +$35.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.28M 0.76%
4,453
-263
-6% -$75.8K
AAPL icon
18
Apple
AAPL
$3.45T
$1.23M 0.73%
7,470
-542
-7% -$89.4K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.14M 0.68%
47,776
+21,679
+83% +$516K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$882K 0.52%
16,680
+916
+6% +$48.4K
PANW icon
21
Palo Alto Networks
PANW
$127B
$742K 0.44%
3,717
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$703K 0.42%
14,401
– –
HUM icon
23
Humana
HUM
$36.5B
$676K 0.4%
1,392
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$639K 0.38%
3,017
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$575K 0.34%
5,570
-155
-3% -$16K
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