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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.13M 1.03%
19,241
-941
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$5.84B
$1.09M 0.99%
33,815
+3,783
RY icon
28
Royal Bank of Canada
RY
$253B
$1.04M 0.95%
6,450
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$994K 0.91%
15,510
-320
MSFT icon
30
Microsoft
MSFT
$3.15T
$963K 0.88%
2,601
-5
LOW icon
31
Lowe's Companies
LOW
$130B
$933K 0.85%
3,948
FITB
32
Fifth Third Bancorp
FITB
$45.4B
$851K 0.78%
+18,309
XOM icon
33
Exxon Mobil
XOM
$603B
$813K 0.74%
4,789
MA icon
34
Mastercard
MA
$443B
$792K 0.72%
1,586
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$11.5B
$774K 0.71%
21,066
+3,359
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$26.3B
$759K 0.69%
6,867
+2,111
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$722K 0.66%
8,964
CVX icon
38
Chevron
CVX
$359B
$706K 0.64%
3,411
ORI icon
39
Old Republic International
ORI
$9.62B
$696K 0.63%
17,450
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$607K 0.55%
13,291
WM icon
41
Waste Management
WM
$88.9B
$549K 0.5%
2,391
HON icon
42
Honeywell
HON
$137B
$548K 0.5%
2,423
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$516K 0.47%
11,152
RF icon
44
Regions Financial
RF
$23.9B
$501K 0.46%
19,189
DE icon
45
Deere & Co
DE
$158B
$496K 0.45%
880
JPM icon
46
JPMorgan Chase
JPM
$831B
$466K 0.43%
1,585
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.72B
$458K 0.42%
11,608
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.78T
$454K 0.41%
1,580
-100
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.75T
$439K 0.4%
1,530
-108
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$423K 0.39%
7,826
-500
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