BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
-2.3%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$2.83M
Cap. Flow %
-1.66%
Top 10 Hldgs %
82.2%
Holding
35
New
–
Increased
11
Reduced
8
Closed
2

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$157K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$129K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
$93.2K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$90.6K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$89.2K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$665K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$522K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$467K
5
DFIV icon
Dimensional International Value ETF
DFIV
$293K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.73%
3 Communication Services 0.53%
4 Healthcare 0.41%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$41M 24.03%
897,570
-14,559
-2% -$665K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.4M 19%
1,237,577
-38,325
-3% -$1M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$18.8M 11.03%
553,223
-13,724
-2% -$467K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$16.6M 9.72%
508,568
-8,976
-2% -$293K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.98M 3.5%
78,979
+559
+0.7% +$42.3K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.95M 3.49%
264,171
+1,286
+0.5% +$29K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.22M 3.06%
112,146
-5,991
-5% -$279K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$832M
$4.88M 2.86%
101,393
+1,881
+2% +$90.6K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.79M 2.8%
82,737
+2,227
+3% +$129K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$4.65M 2.73%
63,505
+639
+1% +$46.8K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.1M 2.4%
78,118
-2,423
-3% -$127K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.94M 2.31%
50,535
+1,144
+2% +$89.2K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$3.54M 2.07%
81,469
+2,146
+3% +$93.2K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$2.79M 1.63%
50,061
+1,007
+2% +$56K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.76M 1.62%
151,137
-664
-0.4% -$12.1K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.01M 1.18%
38,133
+1,350
+4% +$71.1K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.41M 0.82%
4,453
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.3M 0.76%
54,507
+6,605
+14% +$157K
AAPL icon
19
Apple
AAPL
$3.45T
$1.28M 0.75%
7,470
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$906K 0.53%
3,017
– –
PANW icon
21
Palo Alto Networks
PANW
$127B
$871K 0.51%
3,717
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$811K 0.48%
15,360
-1,103
-7% -$58.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$708K 0.41%
5,570
– –
HUM icon
24
Humana
HUM
$36.5B
$677K 0.4%
1,392
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$675K 0.4%
14,096
– –
1
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