OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
+8.71%
1 Year Return
+10.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
71.9%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 0.74%
3 Consumer Staples 0.53%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$539K 0.48%
+1,512
New +$539K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$484K 0.43%
+17,900
New +$484K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$450K 0.4%
+17,622
New +$450K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$435K 0.38%
+17,416
New +$435K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.4B
$431K 0.38%
+5,284
New +$431K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$396K 0.35%
+4,406
New +$396K
BSMR icon
32
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$373K 0.33%
+15,620
New +$373K
KO icon
33
Coca-Cola
KO
$297B
$368K 0.32%
+6,244
New +$368K
STEW
34
SRH Total Return Fund
STEW
$1.77B
$358K 0.32%
+25,789
New +$358K
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$327K 0.29%
+13,781
New +$327K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$321K 0.28%
+6,922
New +$321K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$314K 0.28%
+6,704
New +$314K
NTRS icon
38
Northern Trust
NTRS
$24.7B
$296K 0.26%
+3,503
New +$296K
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$293K 0.26%
+5,547
New +$293K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$291K 0.26%
+2,688
New +$291K
AVDE icon
41
Avantis International Equity ETF
AVDE
$8.66B
$278K 0.25%
+4,601
New +$278K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$67.9B
$260K 0.23%
+5,258
New +$260K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
$235K 0.21%
+5,737
New +$235K
WMT icon
44
Walmart
WMT
$781B
$234K 0.21%
+1,483
New +$234K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$233K 0.21%
+2,633
New +$233K
SCWO icon
46
374Water
SCWO
$51.9M
$149K 0.13%
+104,762
New +$149K