OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
+6.31%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.89M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.82%
Holding
46
New
1
Increased
23
Reduced
14
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$478K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$359K
4
BND icon
Vanguard Total Bond Market
BND
$283K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$228K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$93.4K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$85.4K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$76.9K
4
DFIV icon
Dimensional International Value ETF
DFIV
$73.6K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$32.3K

Sector Composition

1 Financials 1.37%
2 Technology 0.91%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$708K 0.47%
1,424
– –
AAPL icon
27
Apple
AAPL
$3.41T
$652K 0.44%
3,176
-2
-0.1% -$410
JPM icon
28
JPMorgan Chase
JPM
$824B
$651K 0.44%
2,245
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.4B
$517K 0.35%
5,129
-26
-0.5% -$2.62K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$517K 0.35%
17,415
-23
-0.1% -$683
NTRS icon
31
Northern Trust
NTRS
$24.7B
$482K 0.32%
3,803
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$479K 0.32%
5,253
-79
-1% -$7.2K
KO icon
33
Coca-Cola
KO
$297B
$433K 0.29%
6,127
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17.4B
$425K 0.28%
6,492
-1,173
-15% -$76.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$397K 0.27%
8,025
+111
+1% +$5.5K
AVDE icon
36
Avantis International Equity ETF
AVDE
$8.66B
$345K 0.23%
4,660
+18
+0.4% +$1.33K
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.2B
$331K 0.22%
7,962
-68
-0.8% -$2.83K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$314K 0.21%
6,622
+127
+2% +$6.02K
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$310K 0.21%
5,809
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.18%
3,051
+21
+0.7% +$1.87K
AMZN icon
41
Amazon
AMZN
$2.4T
$261K 0.17%
1,191
+1
+0.1% +$219
WMT icon
42
Walmart
WMT
$781B
$233K 0.16%
2,380
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$227K 0.15%
+1,280
New +$227K
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$224K 0.15%
4,767
-313
-6% -$14.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.5B
$214K 0.14%
2,050
+29
+1% +$3.03K
SCWO icon
46
374Water
SCWO
$51.9M
$16.2K 0.01%
50,000
– –
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