FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$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 Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.8M 11.41%
455,101
+8,601
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$19.2M 8.17%
190,201
+1,584
DFSE icon
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$13.4M 5.71%
351,894
+19,493
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$13M 5.56%
363,536
-842
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$10.7M 4.55%
254,918
+8,738
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37B
$9.78M 4.17%
410,381
-400
DFSI icon
7
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$8.92M 3.81%
226,384
+72,686
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$6.88M 2.94%
221,431
-42,450
NVDA icon
9
NVIDIA
NVDA
$4.44T
$6.49M 2.77%
41,073
+1,055
AAPL icon
10
Apple
AAPL
$3.73T
$6.19M 2.64%
30,159
-169
MSFT icon
11
Microsoft
MSFT
$3.81T
$5.86M 2.5%
11,782
+671
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.2B
$4.65M 1.98%
210,444
-4,098
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$4.56M 1.94%
116,060
+33,441
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$4.4M 1.88%
5,959
+28
AMZN icon
15
Amazon
AMZN
$2.27T
$3.18M 1.36%
14,494
-491
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$3.1M 1.32%
104,396
-535
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.71M 1.16%
56,440
+3,798
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$541B
$2.55M 1.09%
8,393
+26
AVGO icon
19
Broadcom
AVGO
$1.64T
$2.31M 0.98%
8,371
+71
JPM icon
20
JPMorgan Chase
JPM
$806B
$2.21M 0.94%
7,636
+48
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.96M 0.84%
34,363
-712
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.92M 0.82%
30,072
+2,101
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$1.87M 0.8%
10,584
+199
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$1.67M 0.71%
9,395
+123
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.9B
$1.6M 0.68%
23,836
+2,017
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