OA

Oceanside Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$478K
3
+$359K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$228K

Top Sells

1
+$93.4K
2
+$85.4K
3
+$76.9K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$73.6K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.3K

Sector Composition

1 Financials 1.37%
2 Technology 0.91%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.47%
1,424
27
$652K 0.44%
3,176
-2
28
$651K 0.44%
2,245
29
$517K 0.35%
5,129
-26
30
$517K 0.35%
17,415
-23
31
$482K 0.32%
3,803
32
$479K 0.32%
5,253
-79
33
$433K 0.29%
6,127
34
$425K 0.28%
6,492
-1,173
35
$397K 0.27%
8,025
+111
36
$345K 0.23%
4,660
+18
37
$331K 0.22%
7,962
-68
38
$314K 0.21%
6,622
+127
39
$310K 0.21%
5,809
40
$272K 0.18%
3,051
+21
41
$261K 0.17%
1,191
+1
42
$233K 0.16%
2,380
43
$227K 0.15%
+1,280
44
$224K 0.15%
4,767
-313
45
$214K 0.14%
2,050
+29
46
$16.2K 0.01%
5,000
1
2