OA

Oceanside Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$879K
3
+$462K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$361K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$339K

Top Sells

1
+$839K
2
+$360K
3
+$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 Change
in Stake 		Capital Flow
1
$17.7M 12.82%
534,580
+10,232
2
$15.4M 11.14%
236,142
+4,209
3
$12.2M 8.82%
256,456
+18,501
4
$10.7M 7.72%
378,751
+16,424
5
$10.6M 7.68%
321,755
+8,543
6
$8.54M 6.18%
116,324
+12,108
7
$7.35M 5.32%
272,820
+7,730
8
$6.93M 5.02%
176,165
+5,637
9
$5.83M 4.22%
83,668
+2,283
10
$5.64M 4.09%
218,028
+8,646
11
$4.74M 3.43%
199,229
+12,456
12
$4.52M 3.27%
44,883
+2,386
13
$4.31M 3.12%
91,493
+6,239
14
$4.29M 3.1%
137,208
+9,014
15
$2.75M 1.99%
102,905
+10,433
16
$1.28M 0.92%
33,226
-677
17
$1.18M 0.86%
28,100
+8,587
18
$1.1M 0.79%
15,405
+843
19
$1M 0.73%
1,882
20
$990K 0.72%
33,981
+1,062
21
$873K 0.63%
3,031
-211
22
$860K 0.62%
15,173
+488
23
$837K 0.61%
30,956
-1,462
24
$706K 0.51%
3,178
-13
25
$653K 0.47%
23,508
+2,262
1
2