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
$124M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$356K
3
+$349K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$331K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$288K

Top Sells

1
+$369K
2
+$95.9K
3
+$61.7K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$41.7K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$31.9K

Sector Composition

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
26
$578K 0.47%
2,745
-104
27
$512K 0.41%
19,456
+547
28
$503K 0.41%
17,386
-450
29
$475K 0.38%
5,263
-27
30
$433K 0.35%
16,191
-1,559
31
$404K 0.33%
4,502
+27
32
$400K 0.32%
1,980
+520
33
$390K 0.32%
6,127
-117
34
$362K 0.29%
7,858
+3,244
35
$356K 0.29%
+7,307
36
$311K 0.25%
6,731
+1,028
37
$294K 0.24%
3,503
38
$294K 0.24%
4,715
+11
39
$287K 0.23%
5,462
40
$268K 0.22%
5,803
-106
41
$264K 0.21%
2,475
42
$258K 0.21%
3,810
-150
43
$258K 0.21%
1,405
-100
44
$240K 0.19%
200,000
45
$237K 0.19%
2,832
+9
46
$218K 0.18%
1,130
47
$204K 0.16%
+407
48
– –
-15,620
1
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