OA

Oceanside Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$879K
3
+$462K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$361K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$339K

Top Sells

1
+$839K
2
+$360K
3
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$243K

Sector Composition

1 Financials 1.4%
2 Technology 0.9%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.16%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.45%
20,276
+1,241
27
$551K 0.4%
2,245
+75
28
$535K 0.39%
1,424
29
$476K 0.34%
5,155
+43
30
$474K 0.34%
7,665
-186
31
$465K 0.34%
5,332
+116
32
$461K 0.33%
17,438
+267
33
$439K 0.32%
6,127
34
$386K 0.28%
7,914
-237
35
$375K 0.27%
3,803
36
$332K 0.24%
8,030
+1,625
37
$309K 0.22%
6,495
-17,637
38
$308K 0.22%
4,642
+55
39
$304K 0.22%
5,809
+347
40
$274K 0.2%
3,030
-68
41
$237K 0.17%
5,080
-380
42
$226K 0.16%
1,190
43
$213K 0.15%
2,021
-1,520
44
$209K 0.15%
2,380
-30
45
$17K 0.01%
50,000
-98,687
46
– –
-7,801
47
– –
-7,100
48
– –
-1,280
49
– –
-390
50
– –
-578
1
2