We are live on ! Find out more
OA

Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$3.17M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.39%
Holding
50
New
3
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$363K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$339K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$310K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$268K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$258K
2
SCWO icon
374Water
SCWO
+$62.3K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45.9K
4
GLD icon
SPDR Gold Trust
GLD
+$26.3K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$25.6K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.43T
$613K 0.46%
1,424
– –
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$543K 0.4%
19,294
-162
-0.8% -$4.39K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$519K 0.39%
16,831
-555
-3% -$16.5K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$487K 0.36%
5,115
-148
-3% -$13.6K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$452K 0.34%
16,068
-123
-0.8% -$3.3K
KO icon
31
Coca-Cola
KO
$378B
$440K 0.33%
6,127
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$432K 0.32%
4,503
+1
+0% +$93
JPM icon
33
JPMorgan Chase
JPM
$937B
$418K 0.31%
1,980
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$413K 0.31%
7,924
+66
+0.8% +$3.24K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$375K 0.28%
7,459
+152
+2% +$7.55K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$356K 0.27%
3,275
+800
+32% +$86.2K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$316K 0.24%
6,731
– –
NTRS icon
38
Northern Trust
NTRS
$22.5B
$315K 0.24%
3,503
– –
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.1B
$306K 0.23%
4,562
-153
-3% -$9.83K
DFGX icon
40
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$296K 0.22%
5,462
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.22%
556
+149
+37% +$75.7K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.93B
$272K 0.2%
+6,405
New +$268K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.19%
2,600
-232
-8% -$21.4K
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$248K 0.18%
5,255
-548
-9% -$25.6K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$229K 0.17%
+3,120
New +$222K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$214K 0.16%
1,280
-125
-9% -$21.2K
AMZN icon
47
Amazon
AMZN
$2.93T
$211K 0.16%
1,130
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.15%
+1,169
New +$196K
SCWO icon
49
374Water
SCWO
$39.5M
$202K 0.15%
14,869
-5,131
-26% -$62.3K
WMT icon
50
Walmart Inc
WMT
$885B
– –
-3,810
Closed -$258K
1
2

Similar funds

FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return

Oceanside Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oceanside Advisors held 50 positions worth $134M, up 8.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors's Q3 2024 filing shows 3 new, 25 increased, 13 reduced and 1 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 6,405 shares worth $272K. The largest sale was Walmart Inc, an estimated $258K.

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 Q3 2024 buy was Avantis Core Fixed Income ETF: 6,405 shares worth $272K.
  • Oceanside Advisors added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $363K increase.
  • Oceanside Advisors's biggest Q3 2024 reduction was 374Water, cutting an estimated $62.3K.
  • Oceanside Advisors fully exited Walmart Inc in Q3 2024, selling an estimated $258K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $134M portfolio in Q3 2024.
  • Oceanside Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Oceanside Advisors's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Oceanside Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.