BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+4.62%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.25%
Holding
36
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.69M
2
AVUS icon
Avantis US Equity ETF
AVUS
$675K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$522K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$438K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$311K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$725K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$270K
4
DFIV icon
Dimensional International Value ETF
DFIV
$191K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$154K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.77%
3 Healthcare 0.55%
4 Communication Services 0.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$44M 23.99%
912,129
+35,064
+4% +$1.69M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$35.5M 19.35%
1,275,902
-26,037
-2% -$725K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.2M 11%
566,947
-4,311
-0.8% -$154K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$17.6M 9.61%
517,544
-5,605
-1% -$191K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.76M 3.68%
78,420
+5,078
+7% +$438K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.29M 3.43%
262,885
-2,059
-0.8% -$49.3K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.81M 3.17%
118,137
-1,614
-1% -$79.4K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$832M
$5M 2.73%
99,512
+5,568
+6% +$280K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$4.85M 2.65%
62,866
+8,744
+16% +$675K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.84M 2.64%
80,510
+3,904
+5% +$235K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.56M 2.49%
80,541
-4,769
-6% -$270K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.02M 2.19%
49,391
-12,537
-20% -$1.02M
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$3.55M 1.94%
79,323
+6,935
+10% +$311K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$2.89M 1.58%
49,054
+2,326
+5% +$137K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.86M 1.56%
151,801
– –
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.01M 1.1%
36,783
+4,404
+14% +$241K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.53M 0.83%
4,453
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.43M 0.78%
7,470
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.19M 0.65%
47,902
+126
+0.3% +$3.13K
PANW icon
20
Palo Alto Networks
PANW
$127B
$906K 0.49%
3,717
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$906K 0.49%
16,463
-217
-1% -$11.9K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$888K 0.48%
3,017
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$724K 0.39%
5,570
– –
NCLH icon
24
Norwegian Cruise Line
NCLH
$11.2B
$684K 0.37%
32,538
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$677K 0.37%
14,096
-305
-2% -$14.7K
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