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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
-2.3%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$12.8M
Cap. Flow
-$2.91M
Cap. Flow %
-1.71%
Top 10 Hldgs %
82.2%
Holding
35
New
–
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$131K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$94.9K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$92.2K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$691K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$522K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$481K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$41M 24.03%
897,570
-14,559
-2% -$691K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$32.4M 19%
1,237,577
-38,325
-3% -$1.05M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$18.8M 11.03%
553,223
-13,724
-2% -$481K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$16.6M 9.72%
508,568
-8,976
-2% -$299K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$5.98M 3.5%
78,979
+559
+0.7% +$46.1K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.95M 3.49%
264,171
+1,286
+0.5% +$30.1K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$5.22M 3.06%
112,146
-5,991
-5% -$290K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.88M 2.86%
101,393
+1,881
+2% +$92.2K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$4.79M 2.8%
82,737
+2,227
+3% +$131K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$4.65M 2.73%
63,505
+639
+1% +$48.5K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$4.1M 2.4%
78,118
-2,423
-3% -$133K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.94M 2.31%
50,535
+1,144
+2% +$91.9K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.54M 2.07%
81,469
+2,146
+3% +$94.9K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$2.79M 1.63%
50,061
+1,007
+2% +$57.9K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.76M 1.62%
151,137
-664
-0.4% -$12.4K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.01M 1.18%
38,133
+1,350
+4% +$73.2K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.41M 0.82%
4,453
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.3M 0.76%
54,507
+6,605
+14% +$161K
AAPL icon
19
Apple
AAPL
$4.9T
$1.28M 0.75%
7,470
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$906K 0.53%
3,017
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$871K 0.51%
7,434
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$811K 0.48%
15,360
-1,103
-7% -$59.9K
AMZN icon
23
Amazon
AMZN
$2.66T
$708K 0.41%
5,570
– –
HUM icon
24
Humana
HUM
$48B
$677K 0.4%
1,392
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$675K 0.4%
28,192
– –
1
2

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Bayshore Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bayshore Asset Management held 35 positions worth $171M, down 7% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bayshore Asset Management's Q3 2023 filing shows 11 increased, 8 reduced and 2 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management added most to Dimensional International Small Cap Value ETF in Q3 2023, an estimated $161K increase.
  • Bayshore Asset Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.05M.
  • Bayshore Asset Management fully exited FlexShares International Quality Dividend Index Fund in Q3 2023, selling an estimated $522K.
  • Bayshore Asset Management's ten largest holdings make up 82% of its $171M portfolio in Q3 2023.
  • Bayshore Asset Management opened 0 new positions and closed 2 in Q3 2023.
  • Bayshore Asset Management's portfolio value fell 7% quarter-over-quarter to $171M.

Based on Bayshore Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.