BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+11.41%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$171K
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.88%
Holding
34
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$565K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$350K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$300K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$298K
5
AVDE icon
Avantis International Equity ETF
AVDE
$291K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$435K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$178K
4
NCLH icon
Norwegian Cruise Line
NCLH
$168K
5
META icon
Meta Platforms (Facebook)
META
$157K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.69%
3 Communication Services 0.48%
4 Healthcare 0.34%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$46.8M 24.65%
894,161
-3,409
-0.4% -$178K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.5M 19.22%
1,247,856
+10,279
+0.8% +$300K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.7M 10.89%
555,339
+2,116
+0.4% +$78.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$17.5M 9.2%
508,011
-557
-0.1% -$19.1K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.35M 3.35%
260,158
-4,013
-2% -$98K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.85M 3.08%
66,207
-12,772
-16% -$1.13M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.67M 2.99%
109,381
-2,765
-2% -$143K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.52M 2.91%
88,340
+5,603
+7% +$350K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$5.52M 2.91%
107,190
+5,797
+6% +$298K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.1M 2.69%
56,826
+6,291
+12% +$565K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$5.08M 2.68%
62,301
-1,204
-2% -$98.2K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.67M 2.46%
78,250
+132
+0.2% +$7.87K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$3.93M 2.07%
85,507
+4,038
+5% +$186K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.32M 1.75%
54,878
+4,817
+10% +$291K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.21M 1.69%
152,525
+1,388
+0.9% +$29.2K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.28M 1.2%
39,451
+1,318
+3% +$76.1K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.67M 0.88%
4,453
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.42M 0.75%
7,377
-93
-1% -$17.9K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.35M 0.71%
52,232
-2,275
-4% -$58.7K
PANW icon
20
Palo Alto Networks
PANW
$127B
$1.1M 0.58%
3,717
– –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$911K 0.48%
2,574
-443
-15% -$157K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$871K 0.46%
15,437
+77
+0.5% +$4.34K
AMZN icon
23
Amazon
AMZN
$2.44T
$835K 0.44%
5,494
-76
-1% -$11.5K
HUM icon
24
Humana
HUM
$36.5B
$637K 0.34%
1,392
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
$484K 0.26%
24,165
-8,373
-26% -$168K
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