FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.36M
3
+$4.92M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$388K
3
+$383K
4
AAPL icon
Apple
AAPL
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$32.1M 11.82%
546,103
+91,002
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$21.6M 7.94%
214,170
+23,969
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$17.1M 6.31%
417,134
+65,240
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$15.9M 5.87%
375,471
+259,411
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$14.4M 5.3%
373,524
+9,988
DFSI icon
6
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$14.2M 5.22%
346,434
+120,050
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$10.7M 3.95%
254,317
-601
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.1B
$10.5M 3.88%
410,306
-75
NVDA icon
9
NVIDIA
NVDA
$4.37T
$7.48M 2.75%
40,092
-981
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$7.44M 2.74%
227,017
+5,586
AAPL icon
11
Apple
AAPL
$4.18T
$7.31M 2.69%
28,692
-1,467
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.88M 2.16%
11,357
-425
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.2B
$4.9M 1.8%
210,325
-119
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$4.29M 1.58%
5,837
-122
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.43M 1.26%
107,083
+2,687
AMZN icon
16
Amazon
AMZN
$2.5T
$3.09M 1.14%
14,061
-433
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.72M 1%
56,504
+64
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.69M 0.99%
8,162
-209
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$2.5M 0.92%
10,281
-303
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$562B
$2.47M 0.91%
7,524
-869
JPM icon
21
JPMorgan Chase
JPM
$841B
$2.34M 0.86%
7,431
-205
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.8T
$2.23M 0.82%
9,160
-235
TSLA icon
23
Tesla
TSLA
$1.43T
$2.15M 0.79%
4,824
-87
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.04M 0.75%
29,825
-247
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.85M 0.68%
30,941
-3,422
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