BAM

Belleair Asset Management Portfolio holdings

AUM $110M
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
$110M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$902K
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$799K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$549K

Top Sells

1
+$853K
2
+$462K
3
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$235K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K

Sector Composition

1 Financials 6.56%
2 Technology 1.91%
3 Industrials 1.89%
4 Energy 1.75%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$9.63M 8.78%
161,648
+21,638
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$8.23M 7.5%
171,897
+17,871
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$8.15M 7.43%
168,153
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.39M 4.91%
68,718
-958
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.87M 4.44%
143,341
-655
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.68M 4.26%
93,609
+11,034
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$91B
$4.45M 4.06%
31,268
+5,375
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.04M 3.69%
64,770
+365
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$4.03M 3.68%
103,813
-232
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.4B
$3.41M 3.11%
64,585
-240
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.2B
$3.16M 2.88%
44,446
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.4B
$2.95M 2.69%
29,520
+1,635
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.86M 2.61%
34,228
+2,453
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$2.2M 2.01%
20,660
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.93M 1.76%
16,295
-359
DFUS icon
16
Dimensional US Equity ETF
DFUS
$20.3B
$1.83M 1.67%
25,813
+226
OZK icon
17
Bank OZK
OZK
$5.34B
$1.64M 1.5%
35,800
-50
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$1.51M 1.38%
28,000
-3,281
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$633B
$1.38M 1.26%
4,307
+936
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.37M 1.25%
19,678
+33
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.09B
$1.26M 1.15%
36,569
+5,744
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.17M 1.06%
14,741
+1,036
CAH icon
23
Cardinal Health
CAH
$43.9B
$1.13M 1.03%
5,354
BSVO icon
24
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$1.13M 1.03%
44,524
+3,926
AAPL icon
25
Apple
AAPL
$4.27T
$1.13M 1.03%
4,450
-12
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