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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
-0.3%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.93M
Cap. Flow
+$3.37M
Cap. Flow %
2.73%
Top 10 Hldgs %
72.68%
Holding
48
New
2
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$754K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$356K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$339K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$330K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$291K

Top Sells

Rank Stock Value
1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$369K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$95.6K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$62.3K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.9K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$31.2K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.98%
3 Consumer Staples 0.52%
4 Communication Services 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.42T
$578K 0.47%
2,745
-104
-4% -$19.4K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$512K 0.41%
19,456
+547
+3% +$14.6K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$503K 0.41%
17,386
-450
-3% -$13.1K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$475K 0.38%
5,263
-27
-0.5% -$2.39K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$433K 0.35%
16,191
-1,559
-9% -$40.9K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$404K 0.33%
4,502
+27
+0.6% +$2.44K
JPM icon
32
JPMorgan Chase
JPM
$941B
$400K 0.32%
1,980
+520
+36% +$102K
KO icon
33
Coca-Cola
KO
$375B
$390K 0.32%
6,127
-117
-2% -$7.24K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$362K 0.29%
7,858
+3,244
+70% +$150K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$356K 0.29%
+7,307
New +$356K
AVMU icon
36
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$311K 0.25%
6,731
+1,028
+18% +$47.4K
NTRS icon
37
Northern Trust
NTRS
$22.4B
$294K 0.24%
3,503
– –
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.1B
$294K 0.24%
4,715
+11
+0.2% +$698
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$287K 0.23%
5,462
– –
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$268K 0.22%
5,803
-106
-2% -$4.88K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$264K 0.21%
2,475
– –
WMT icon
42
Walmart Inc
WMT
$884B
$258K 0.21%
3,810
-150
-4% -$9.45K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
$258K 0.21%
1,405
-100
-7% -$17K
SCWO icon
44
374Water
SCWO
$39.2M
$240K 0.19%
20,000
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$237K 0.19%
2,832
+9
+0.3% +$743
AMZN icon
46
Amazon
AMZN
$2.92T
$218K 0.18%
1,130
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$978B
$204K 0.16%
+407
New +$196K
BSMR icon
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-15,620
Closed -$369K
1
2

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Oceanside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oceanside Advisors held 48 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oceanside Advisors's Q2 2024 filing shows 2 new, 25 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,307 shares worth $356K. The largest sale was Invesco BulletShares 2027 Municipal Bond ETF, an estimated $369K.

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

  • Oceanside Advisors's largest Q2 2024 buy was Vanguard Total International Bond ETF: 7,307 shares worth $356K.
  • Oceanside Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $754K increase.
  • Oceanside Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $95.6K.
  • Oceanside Advisors fully exited Invesco BulletShares 2027 Municipal Bond ETF in Q2 2024, selling an estimated $369K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $124M portfolio in Q2 2024.
  • Oceanside Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Oceanside Advisors's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Oceanside Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.