BAM

Belleair Asset Management Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.83M
3
+$7.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.44%
2 Technology 2.35%
3 Consumer Discretionary 1.7%
4 Healthcare 1.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$8.39M 7.99%
+140,010
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$7.83M 7.46%
+168,153
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.11B
$7.39M 7.03%
+154,026
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.49M 5.23%
+69,676
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$4.71M 4.49%
+143,996
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$4.12M 3.92%
+104,045
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.08M 3.89%
+82,575
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$3.85M 3.67%
+25,893
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.4B
$3.83M 3.65%
+64,405
DFIV icon
10
Dimensional International Value ETF
DFIV
$17.6B
$3.23M 3.08%
+64,825
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.2B
$3.1M 2.95%
+44,446
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$2.62M 2.5%
+31,775
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$17.2B
$2.62M 2.5%
+27,885
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$2.2M 2.1%
+20,660
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.99M 1.89%
+16,654
DFUS icon
16
Dimensional US Equity ETF
DFUS
$18.3B
$1.9M 1.81%
+25,587
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
$1.68M 1.6%
+31,281
OZK icon
18
Bank OZK
OZK
$5.42B
$1.65M 1.57%
+35,850
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.32M 1.26%
+19,645
MSFT icon
20
Microsoft
MSFT
$3.08T
$1.26M 1.2%
+2,606
AAPL icon
21
Apple
AAPL
$4.06T
$1.21M 1.16%
+4,462
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$1.19M 1.13%
+20,182
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.13M 1.08%
+13,705
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$576B
$1.13M 1.08%
+3,371
CAH icon
25
Cardinal Health
CAH
$51.8B
$1.1M 1.05%
+5,354
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