OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$478K
3
+$359K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$228K

Top Sells

1
+$93.4K
2
+$85.4K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$708K 0.47%
1,424
AAPL icon
27
Apple
AAPL
$3.74T
$652K 0.44%
3,176
-2
JPM icon
28
JPMorgan Chase
JPM
$810B
$651K 0.44%
2,245
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.67B
$517K 0.35%
5,129
-26
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$517K 0.35%
17,415
-23
NTRS icon
31
Northern Trust
NTRS
$23.8B
$482K 0.32%
3,803
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18B
$479K 0.32%
5,253
-79
KO icon
33
Coca-Cola
KO
$295B
$433K 0.29%
6,127
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$23B
$425K 0.28%
6,492
-1,173
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.8B
$397K 0.27%
8,025
+111
AVDE icon
36
Avantis International Equity ETF
AVDE
$9.58B
$345K 0.23%
4,660
+18
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.27B
$331K 0.22%
7,962
-68
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$314K 0.21%
6,622
+127
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$310K 0.21%
5,809
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.18%
3,051
+21
AMZN icon
41
Amazon
AMZN
$2.27T
$261K 0.17%
1,191
+1
WMT icon
42
Walmart
WMT
$859B
$233K 0.16%
2,380
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$227K 0.15%
+1,280
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$224K 0.15%
4,767
-313
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.3B
$214K 0.14%
2,050
+29
SCWO icon
46
374Water
SCWO
$63.1M
$16.2K 0.01%
50,000
1
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