OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$356K
3
+$349K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$331K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$288K

Top Sells

1
+$369K
2
+$95.9K
3
+$61.7K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$41.7K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$31.9K

Sector Composition

1 Financials 1.18%
2 Technology 0.98%
3 Consumer Staples 0.52%
4 Communication Services 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.26%
512,919
+10,910
2
$14.1M 11.38%
224,164
+5,273
3
$10.5M 8.5%
223,791
+16,070
4
$10.1M 8.18%
351,866
+10,013
5
$9.81M 7.93%
304,204
+4,705
6
$6.93M 5.6%
96,170
+3,155
7
$6.32M 5.11%
240,282
-2,345
8
$5.67M 4.58%
157,804
+3,825
9
$5.07M 4.1%
195,942
+7,940
10
$4.98M 4.03%
76,745
+2,842
11
$3.98M 3.22%
39,546
+1,826
12
$3.93M 3.18%
177,932
+4,901
13
$3.92M 3.17%
80,414
+916
14
$3.58M 2.89%
120,708
+2,255
15
$2.33M 1.88%
88,309
+2,306
16
$1.28M 1.03%
34,094
+593
17
$1.11M 0.9%
23,300
-21
18
$862K 0.7%
12,438
+1,004
19
$846K 0.68%
20,377
-2,308
20
$813K 0.66%
30,225
+347
21
$766K 0.62%
1,882
22
$758K 0.61%
27,572
-1,160
23
$728K 0.59%
13,878
+38
24
$722K 0.58%
3,357
-25
25
$636K 0.51%
1,424
1
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