OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
+5.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.27M
Cap. Flow %
2.44%
Top 10 Hldgs %
72.39%
Holding
50
New
3
Increased
25
Reduced
13
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$375K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$341K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$322K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$272K
5
VGT icon
Vanguard Information Technology ETF
VGT
$229K

Top Sells

1
WMT icon
Walmart
WMT
$258K
2
SCWO icon
374Water
SCWO
$69.8K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$613K 0.46%
1,424
– –
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$543K 0.4%
19,294
-162
-0.8% -$4.56K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$519K 0.39%
16,831
-555
-3% -$17.1K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.4B
$487K 0.36%
5,115
-148
-3% -$14.1K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$452K 0.34%
16,068
-123
-0.8% -$3.46K
KO icon
31
Coca-Cola
KO
$297B
$440K 0.33%
6,127
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$432K 0.32%
4,503
+1
+0% +$96
JPM icon
33
JPMorgan Chase
JPM
$824B
$418K 0.31%
1,980
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17.4B
$413K 0.31%
7,924
+66
+0.8% +$3.44K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$375K 0.28%
7,459
+152
+2% +$7.64K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.5B
$356K 0.27%
3,275
+800
+32% +$86.9K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$316K 0.24%
6,731
– –
NTRS icon
38
Northern Trust
NTRS
$24.7B
$315K 0.24%
3,503
– –
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.66B
$306K 0.23%
4,562
-153
-3% -$10.3K
DFGX icon
40
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$296K 0.22%
5,462
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$293K 0.22%
556
+149
+37% +$78.6K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.2B
$272K 0.2%
+6,405
New +$272K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.19%
2,600
-232
-8% -$22.6K
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$248K 0.18%
5,255
-548
-9% -$25.8K
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$229K 0.17%
+390
New +$229K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$214K 0.16%
1,280
-125
-9% -$20.9K
AMZN icon
47
Amazon
AMZN
$2.4T
$211K 0.16%
1,130
– –
VTV icon
48
Vanguard Value ETF
VTV
$143B
$204K 0.15%
+1,169
New +$204K
SCWO icon
49
374Water
SCWO
$51.9M
$202K 0.15%
148,687
-51,313
-26% -$69.8K
WMT icon
50
Walmart
WMT
$781B
– –
-3,810
Closed -$258K
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