OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Return 10.29%
This Quarter Return
+0.78%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$3.46M
Cap. Flow %
2.51%
Top 10 Hldgs %
73.01%
Holding
50
New
–
Increased
28
Reduced
12
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$889K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$879K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$462K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$361K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$339K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$839K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$360K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Shares
Change % 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$620K 0.45%
20,276
+1,241
+7% +$37.9K
JPM icon
27
JPMorgan Chase
JPM
$816B
$551K 0.4%
2,245
+75
+3% +$18.4K
MSFT icon
28
Microsoft
MSFT
$3.71T
$535K 0.39%
1,424
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.5B
$476K 0.34%
5,155
+43
+0.8% +$3.97K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$17.9B
$474K 0.34%
7,665
-186
-2% -$11.5K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.3B
$465K 0.34%
5,332
+116
+2% +$10.1K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$461K 0.33%
17,438
+267
+2% +$7.07K
KO icon
33
Coca-Cola
KO
$292B
$439K 0.32%
6,127
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.4B
$386K 0.28%
7,914
-237
-3% -$11.6K
NTRS icon
35
Northern Trust
NTRS
$24.5B
$375K 0.27%
3,803
– –
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.22B
$332K 0.24%
8,030
+1,625
+25% +$67.3K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$309K 0.22%
6,495
-17,637
-73% -$839K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.91B
$308K 0.22%
4,642
+55
+1% +$3.65K
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$304K 0.22%
5,809
+347
+6% +$18.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.3B
$274K 0.2%
3,030
-68
-2% -$6.16K
AVSF icon
41
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$237K 0.17%
5,080
-380
-7% -$17.8K
AMZN icon
42
Amazon
AMZN
$2.52T
$226K 0.16%
1,190
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$39.2B
$213K 0.15%
2,021
-1,520
-43% -$160K
WMT icon
44
Walmart
WMT
$815B
$209K 0.15%
2,380
-30
-1% -$2.63K
SCWO icon
45
374Water
SCWO
$58.8M
$17K 0.01%
50,000
-98,687
-66% -$33.6K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$149M
– –
-7,801
Closed -$360K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.86T
– –
-1,280
Closed -$244K
VGT icon
48
Vanguard Information Technology ETF
VGT
$101B
– –
-390
Closed -$243K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$729B
– –
-578
Closed -$311K
BY icon
50
Byline Bancorp
BY
$1.33B
– –
-7,100
Closed -$206K
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