FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
This Quarter Return
+10.1%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.19M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
97
Reduced
52
Closed
5

Top Buys

1
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.86M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.31M
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$476K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.32M
2
NVO icon
Novo Nordisk
NVO
$294K
3
TM icon
Toyota
TM
$283K
4
BMY icon
Bristol-Myers Squibb
BMY
$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$26.8M 11.41%
455,101
+8,601
+2% +$506K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$19.2M 8.17%
190,201
+1,584
+0.8% +$159K
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$13.4M 5.71%
351,894
+19,493
+6% +$742K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13M 5.56%
363,536
-842
-0.2% -$30.2K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.7M 4.55%
254,918
+8,738
+4% +$365K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$9.78M 4.17%
410,381
-400
-0.1% -$9.53K
DFSI icon
7
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$8.92M 3.81%
226,384
+72,686
+47% +$2.86M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.88M 2.94%
221,431
-42,450
-16% -$1.32M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$6.49M 2.77%
41,073
+1,055
+3% +$167K
AAPL icon
10
Apple
AAPL
$3.45T
$6.19M 2.64%
30,159
-169
-0.6% -$34.7K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.86M 2.5%
11,782
+671
+6% +$334K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.65M 1.98%
210,444
-4,098
-2% -$90.6K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.56M 1.94%
116,060
+33,441
+40% +$1.31M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$4.4M 1.88%
5,959
+28
+0.5% +$20.7K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.18M 1.36%
14,494
-491
-3% -$108K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.1M 1.32%
104,396
-535
-0.5% -$15.9K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.71M 1.16%
56,440
+3,798
+7% +$182K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 1.09%
8,393
+26
+0.3% +$7.9K
AVGO icon
19
Broadcom
AVGO
$1.4T
$2.31M 0.98%
8,371
+71
+0.9% +$19.6K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.21M 0.94%
7,636
+48
+0.6% +$13.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.96M 0.84%
34,363
-712
-2% -$40.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.92M 0.82%
30,072
+2,101
+8% +$134K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 0.8%
10,584
+199
+2% +$35.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 0.71%
9,395
+123
+1% +$21.8K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$1.6M 0.68%
23,836
+2,017
+9% +$135K
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