FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$605K
3
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
+$1.42M
2
+$1.01M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
5
HOOD icon
Robinhood
HOOD
+$309K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29B
$30.9M 11.19%
528,506
-24,149
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$20.5M 7.43%
203,959
-10,065
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$19.2M 6.95%
467,329
+28,558
DFSE icon
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$18.6M 6.72%
438,287
+4,762
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$17.1M 6.2%
403,966
+13,667
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$14.1M 5.09%
362,046
-13,111
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$10.6M 3.84%
254,425
-7
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$40.4B
$10.3M 3.72%
409,952
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$8.12M 2.94%
228,651
-7,587
AAPL icon
10
Apple
AAPL
$3.97T
$7.33M 2.65%
28,902
+84
NVDA icon
11
NVIDIA
NVDA
$4.9T
$7.07M 2.56%
40,541
+275
SCHF icon
12
Schwab International Equity ETF
SCHF
$63.7B
$5.18M 1.87%
209,368
-21
MSFT icon
13
Microsoft
MSFT
$3.14T
$4.12M 1.49%
11,127
-236
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$3.47M 1.26%
100,442
-3,495
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$3.34M 1.21%
5,843
+8
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
$2.96M 1.07%
10,294
+11
AMZN icon
17
Amazon
AMZN
$2.69T
$2.95M 1.07%
14,183
+75
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$2.7M 0.98%
56,355
-175
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.6M 0.94%
9,070
-91
AVGO icon
20
Broadcom
AVGO
$1.92T
$2.53M 0.91%
8,165
-26
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$612B
$2.4M 0.87%
7,495
JPM icon
22
JPMorgan Chase
JPM
$831B
$2.18M 0.79%
7,417
-16
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.95M 0.71%
30,419
-334
ASML icon
24
ASML
ASML
$563B
$1.95M 0.7%
1,474
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.94M 0.7%
27,240
-417
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