OA
Oceanside Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-2.76%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.04%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
51
New
2
Increased
36
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$204K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$53.6K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.8K |
| 4 |
Avantis US Equity ETF
AVUS
|
$291 |
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 1.04% |
| 3 | Consumer Staples | 0.45% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$143B
| – | – |
-1,169
| Closed | -$204K |
|