OA

Oceanside Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$301K
3
+$238K
4
SLV icon
iShares Silver Trust
SLV
+$205K
5
BY icon
Byline Bancorp
BY
+$199K

Top Sells

1
+$354K
2
+$287K
3
+$245K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$149K

Sector Composition

1 Financials 1.29%
2 Technology 1.1%
3 Consumer Staples 0.42%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$735K 0.45%
1,462
MSFT icon
27
Microsoft
MSFT
$3.07T
$689K 0.42%
1,424
JPM icon
28
JPMorgan Chase
JPM
$838B
$672K 0.41%
2,085
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$596K 0.36%
18,024
+559
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$25.9B
$585K 0.35%
5,739
+449
AVUS icon
31
Avantis US Equity ETF
AVUS
$12.2B
$546K 0.33%
4,887
-209
NTRS icon
32
Northern Trust
NTRS
$30.4B
$519K 0.31%
3,803
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30.5B
$478K 0.29%
5,596
-792
KO icon
34
Coca-Cola
KO
$342B
$428K 0.26%
6,127
-101
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.58T
$402K 0.24%
1,280
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$77.5B
$401K 0.24%
8,300
+163
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$377K 0.23%
7,832
+738
AVDE icon
38
Avantis International Equity ETF
AVDE
$15.5B
$373K 0.23%
4,527
-146
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$311K 0.19%
5,901
+92
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.77B
$309K 0.19%
7,382
-580
MUB icon
41
iShares National Muni Bond ETF
MUB
$43.7B
$281K 0.17%
2,627
+459
AMZN icon
42
Amazon
AMZN
$2.84T
$275K 0.17%
1,191
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37B
$271K 0.16%
3,060
-12
SLV icon
44
iShares Silver Trust
SLV
$38.7B
$264K 0.16%
+4,100
WMT icon
45
Walmart Inc
WMT
$1.05T
$260K 0.16%
2,330
CIEN icon
46
Ciena
CIEN
$77.4B
$234K 0.14%
+1,000
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$678M
$227K 0.14%
4,821
-143
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$622B
$221K 0.13%
660
BY icon
49
Byline Bancorp
BY
$1.46B
$207K 0.13%
+7,100
NSC icon
50
Norfolk Southern
NSC
$71B
$203K 0.12%
704
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