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Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.52M
Cap. Flow
+$1.59M
Cap. Flow %
1.31%
Top 10 Hldgs %
72.87%
Holding
49
New
3
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$362K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$280K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$278K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$358K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$260K
4
MSFT icon
Microsoft
MSFT
+$180K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$167K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.9%
3 Consumer Staples 0.51%
4 Industrials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$535K 0.44%
17,836
-64
-0.4% -$1.78K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$506K 0.42%
18,909
+1,287
+7% +$33K
AAPL icon
28
Apple
AAPL
$4.44T
$489K 0.4%
2,849
-32
-1% -$5.82K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$473K 0.39%
5,290
+6
+0.1% +$507
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$452K 0.37%
17,750
+334
+2% +$8.28K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$419K 0.35%
4,475
+69
+2% +$6.11K
KO icon
32
Coca-Cola
KO
$377B
$382K 0.32%
6,244
– –
BSMR icon
33
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$369K 0.31%
15,620
– –
NTRS icon
34
Northern Trust
NTRS
$22.4B
$311K 0.26%
3,503
– –
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.1B
$300K 0.25%
4,704
+103
+2% +$6.27K
JPM icon
36
JPMorgan Chase
JPM
$938B
$292K 0.24%
+1,460
New +$263K
DFGX icon
37
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$290K 0.24%
5,462
-85
-2% -$4.46K
AVSF icon
38
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$273K 0.23%
5,909
-1,013
-15% -$46.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.22%
2,475
-213
-8% -$23K
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$266K 0.22%
5,703
-1,001
-15% -$46.7K
SCWO icon
41
374Water
SCWO
$38.3M
$252K 0.21%
20,000
+9,524
+91% +$123K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$244K 0.2%
2,823
+190
+7% +$16.2K
WMT icon
43
Walmart Inc
WMT
$887B
$238K 0.2%
3,960
-489
-11% -$28K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$229K 0.19%
+1,505
New +$217K
AMZN icon
45
Amazon
AMZN
$2.91T
$204K 0.17%
+1,130
New +$189K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$203K 0.17%
4,614
-1,123
-20% -$46.1K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,258
Closed -$260K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-13,781
Closed -$327K
STEW
49
SRH Total Return Fund
STEW
$1.79B
– –
-25,789
Closed -$358K
1
2

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Oceanside Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oceanside Advisors held 49 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oceanside Advisors's Q1 2024 filing shows 3 new, 25 increased, 14 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 1,460 shares worth $292K. The largest sale was SRH Total Return Fund, an estimated $358K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.74% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q1 2024 buy was JPMorgan Chase: 1,460 shares worth $292K.
  • Oceanside Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $362K increase.
  • Oceanside Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $180K.
  • Oceanside Advisors fully exited SRH Total Return Fund in Q1 2024, selling an estimated $358K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $121M portfolio in Q1 2024.
  • Oceanside Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Oceanside Advisors's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Oceanside Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.