Bayshore Asset Management

Bayshore Asset Management as of March 31, 2022

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 30.0 $41M 879k 46.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.5 $35M 1.3M 27.58
Dimensional Etf Trust Internatnal Val (DFIV) 12.8 $17M 520k 33.48
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $8.4M 77k 108.37
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $6.5M 260k 24.95
Dimensional Etf Trust Us Equity Etf (DFUS) 4.3 $5.8M 119k 49.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $4.7M 84k 56.06
American Centy Etf Tr International Lr (AVIV) 1.8 $2.5M 50k 50.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.0M 26k 79.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $1.7M 22k 77.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.6M 26k 60.35
Microsoft Corporation (MSFT) 1.1 $1.5M 4.7k 308.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.4M 23k 62.56
Apple (AAPL) 1.0 $1.4M 8.0k 174.61
Amazon (AMZN) 0.7 $919k 282.00 3258.87
Palo Alto Networks (PANW) 0.6 $771k 1.2k 622.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $681k 31k 21.88
Meta Platforms Cl A (META) 0.5 $671k 3.0k 222.41
Humana (HUM) 0.4 $606k 1.4k 435.34
Mccormick & Co Com Non Vtg (MKC) 0.4 $499k 5.0k 99.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $409k 986.00 414.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $383k 7.6k 50.49
Automatic Data Processing (ADP) 0.3 $382k 1.7k 227.52
Workday Cl A (WDAY) 0.2 $243k 1.0k 239.17
Aptar (ATR) 0.1 $202k 1.7k 117.44