FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$680K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$318K

Top Sells

1
+$397K
2
+$292K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$32.5M 11.47%
552,655
+6,552
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$21.5M 7.59%
214,024
-146
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$19.1M 6.73%
438,771
+63,300
DFSE icon
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$514M
$18M 6.35%
433,525
+16,391
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$971M
$16.7M 5.91%
390,299
+43,865
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$14.9M 5.25%
375,157
+1,633
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$39B
$10.8M 3.8%
409,952
-354
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$10.6M 3.74%
254,432
+115
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$8.14M 2.88%
236,238
+9,221
AAPL icon
10
Apple
AAPL
$3.77T
$7.83M 2.77%
28,818
+126
NVDA icon
11
NVIDIA
NVDA
$4.56T
$7.51M 2.65%
40,266
+174
MSFT icon
12
Microsoft
MSFT
$3.42T
$5.5M 1.94%
11,363
+6
SCHF icon
13
Schwab International Equity ETF
SCHF
$57.7B
$5.03M 1.78%
209,389
-936
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$3.85M 1.36%
5,835
-2
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.42B
$3.44M 1.21%
103,937
-3,146
AMZN icon
16
Amazon
AMZN
$2.54T
$3.26M 1.15%
14,108
+47
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.98T
$3.22M 1.14%
10,283
+2
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.87M 1.02%
9,161
+1
AVGO icon
19
Broadcom
AVGO
$1.65T
$2.83M 1%
8,191
+29
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$2.71M 0.96%
56,530
+26
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$583B
$2.51M 0.89%
7,495
-29
JPM icon
22
JPMorgan Chase
JPM
$844B
$2.4M 0.85%
7,433
+2
TSLA icon
23
Tesla
TSLA
$1.46T
$2.17M 0.77%
4,822
-2
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$13B
$1.93M 0.68%
27,657
-2,168
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.92M 0.68%
30,753
-188
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