OA

Oceanside Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$299K
3
+$264K
4
CIEN icon
Ciena
CIEN
+$234K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$233K

Top Sells

1
+$367K
2
+$302K
3
+$248K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$153K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$150K

Sector Composition

1 Financials 1.29%
2 Technology 1.1%
3 Consumer Staples 0.42%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$735K 0.45%
1,462
MSFT icon
27
Microsoft
MSFT
$3.22T
$689K 0.42%
1,424
JPM icon
28
JPMorgan Chase
JPM
$826B
$672K 0.41%
2,085
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$596K 0.36%
18,024
+559
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$22.1B
$585K 0.35%
5,739
+449
AVUS icon
31
Avantis US Equity ETF
AVUS
$11.1B
$546K 0.33%
4,887
-209
NTRS icon
32
Northern Trust
NTRS
$28.1B
$519K 0.31%
3,803
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$33.3B
$478K 0.29%
5,596
-792
KO icon
34
Coca-Cola
KO
$316B
$428K 0.26%
6,127
-101
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$402K 0.24%
1,280
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$74.9B
$401K 0.24%
8,300
+163
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$377K 0.23%
7,832
+738
AVDE icon
38
Avantis International Equity ETF
AVDE
$12.9B
$373K 0.23%
4,527
-146
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$311K 0.19%
5,901
+92
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.57B
$309K 0.19%
7,382
-580
MUB icon
41
iShares National Muni Bond ETF
MUB
$42B
$281K 0.17%
2,627
+459
AMZN icon
42
Amazon
AMZN
$2.58T
$275K 0.17%
1,191
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.7B
$271K 0.16%
3,060
-12
SLV icon
44
iShares Silver Trust
SLV
$60.5B
$264K 0.16%
+4,100
WMT icon
45
Walmart Inc
WMT
$936B
$260K 0.16%
2,330
CIEN icon
46
Ciena
CIEN
$35.7B
$234K 0.14%
+1,000
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$227K 0.14%
4,821
-143
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$583B
$221K 0.13%
660
BY icon
49
Byline Bancorp
BY
$1.45B
$207K 0.13%
+7,100
NSC icon
50
Norfolk Southern
NSC
$65.1B
$203K 0.12%
704
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