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
$134M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$341K
3
+$322K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$272K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Top Sells

1
+$258K
2
+$69.8K
3
+$47.7K
4
GLD icon
SPDR Gold Trust
GLD
+$28K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$25.8K

Sector Composition

1 Financials 1.19%
2 Technology 0.93%
3 Consumer Staples 0.33%
4 Communication Services 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.46%
1,424
27
$543K 0.4%
19,294
-162
28
$519K 0.39%
16,831
-555
29
$487K 0.36%
5,115
-148
30
$452K 0.34%
16,068
-123
31
$440K 0.33%
6,127
32
$432K 0.32%
4,503
+1
33
$418K 0.31%
1,980
34
$413K 0.31%
7,924
+66
35
$375K 0.28%
7,459
+152
36
$356K 0.27%
3,275
+800
37
$316K 0.24%
6,731
38
$315K 0.24%
3,503
39
$306K 0.23%
4,562
-153
40
$296K 0.22%
5,462
41
$293K 0.22%
556
+149
42
$272K 0.2%
+6,405
43
$253K 0.19%
2,600
-232
44
$248K 0.18%
5,255
-548
45
$229K 0.17%
+390
46
$214K 0.16%
1,280
-125
47
$211K 0.16%
1,130
48
$204K 0.15%
+1,169
49
$202K 0.15%
148,687
-51,313
50
– –
-3,810
1
2