OA

Oceanside Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.08M
3
+$880K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$550K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$458K

Top Sells

1
+$226K
2
+$142K
3
+$70.1K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$56.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.04K

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Consumer Staples 0.43%
4 Communication Services 0.21%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$25.9B
$709K 0.4%
6,419
+680
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$701K 0.4%
1,462
JPM icon
28
JPMorgan Chase
JPM
$839B
$640K 0.37%
2,176
+91
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$630K 0.36%
18,238
+214
MSFT icon
30
Microsoft
MSFT
$3.07T
$563K 0.32%
1,521
+97
AVUS icon
31
Avantis US Equity ETF
AVUS
$12.2B
$555K 0.32%
4,996
+109
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$549K 0.31%
+10,833
NTRS icon
33
Northern Trust
NTRS
$30.6B
$531K 0.3%
3,803
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30.5B
$512K 0.29%
5,527
-69
KO icon
35
Coca-Cola
KO
$341B
$466K 0.27%
6,127
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$77.5B
$398K 0.23%
8,276
-24
CIEN icon
37
Ciena
CIEN
$76.8B
$388K 0.22%
1,000
AVDE icon
38
Avantis International Equity ETF
AVDE
$15.6B
$382K 0.22%
4,507
-20
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$367K 0.21%
7,666
-166
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$367K 0.21%
1,280
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.77B
$362K 0.21%
8,714
+1,332
DFGX icon
42
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$310K 0.18%
5,901
WMT icon
43
Walmart Inc
WMT
$1.05T
$290K 0.17%
2,330
SLV icon
44
iShares Silver Trust
SLV
$38.8B
$279K 0.16%
4,100
MUB icon
45
iShares National Muni Bond ETF
MUB
$43.7B
$279K 0.16%
2,627
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37B
$273K 0.16%
3,078
+18
AMZN icon
47
Amazon
AMZN
$2.84T
$248K 0.14%
1,191
MU icon
48
Micron Technology
MU
$594B
$236K 0.13%
+700
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$678M
$226K 0.13%
4,821
BY icon
50
Byline Bancorp
BY
$1.46B
$224K 0.13%
7,100
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