OA

Oceanside Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$346K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K
5
NSC icon
Norfolk Southern
NSC
+$211K

Top Sells

1
+$283K
2
+$211K
3
+$118K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$75.2K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$52.4K

Sector Composition

1 Financials 1.19%
2 Technology 0.99%
3 Consumer Staples 0.41%
4 Communication Services 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.55T
$738K 0.46%
1,424
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$735K 0.46%
1,462
-420
JPM icon
28
JPMorgan Chase
JPM
$850B
$658K 0.41%
2,085
-160
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$560K 0.35%
17,465
+50
AVUS icon
30
Avantis US Equity ETF
AVUS
$10.3B
$554K 0.35%
5,096
-33
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$19.8B
$526K 0.33%
5,290
+37
NTRS icon
32
Northern Trust
NTRS
$25B
$512K 0.32%
3,803
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$23.9B
$488K 0.31%
6,388
-104
KO icon
34
Coca-Cola
KO
$305B
$413K 0.26%
6,228
+101
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$72.5B
$402K 0.25%
8,137
+112
AVDE icon
36
Avantis International Equity ETF
AVDE
$11B
$369K 0.23%
4,673
+13
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$340K 0.21%
7,094
+472
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.47B
$335K 0.21%
7,962
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$313K 0.2%
5,809
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.87T
$312K 0.19%
1,280
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$281K 0.18%
3,072
+21
AMZN icon
42
Amazon
AMZN
$2.48T
$261K 0.16%
1,191
WMT icon
43
Walmart
WMT
$912B
$240K 0.15%
2,330
-50
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$684M
$234K 0.15%
4,964
+197
MUB icon
45
iShares National Muni Bond ETF
MUB
$41.4B
$231K 0.14%
2,168
+118
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$565B
$217K 0.14%
+660
NSC icon
47
Norfolk Southern
NSC
$66B
$211K 0.13%
+704
SCWO icon
48
374Water
SCWO
$46.4M
$14.3K 0.01%
50,000
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