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FOA
Five Oceans Advisors Portfolio holdings
AUM
$311M
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$3.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $724K | 0.84% |
+6,577
| New | +$739K |
|
27
Johnson & Johnson
JNJ
$609B
| $704K | 0.81% |
+4,357
| New | +$743K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $677K | 0.78% |
+6,881
| New | +$696K |
|
29
NVIDIA
NVDA
$4.91T
| $643K | 0.74% |
+31,050
| New | +$645K |
|
30
Vanguard S&P 500 ETF
VOO
$974B
| $633K | 0.73% |
+1,604
| New | +$651K |
|
31
UnitedHealth
UNH
$387B
| $614K | 0.71% |
+1,572
| New | +$651K |
|
32
Visa
V
$682B
| $605K | 0.7% |
+2,715
| New | +$637K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $601K | 0.69% |
+11,423
| New | +$599K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $600K | 0.69% |
+2,197
| New | +$617K |
|
|
NVO
35
Novo Nordisk
NVO
$223B
| $570K | 0.66% |
+11,880
| New | +$574K |
|
36
JPMorgan Chase
JPM
$907B
| $562K | 0.65% |
+3,431
| New | +$538K |
|
37
Home Depot
HD
$338B
| $554K | 0.64% |
+1,687
| New | +$554K |
|
38
Mastercard
MA
$480B
| $546K | 0.63% |
+1,571
| New | +$571K |
|
39
Procter & Gamble
PG
$349B
| $541K | 0.62% |
+3,871
| New | +$549K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $525K | 0.61% |
+4,569
| New | +$530K |
|
41
Vanguard Total Bond Market
BND
$159B
| $522K | 0.6% |
+6,107
| New | +$527K |
|
42
Nike
NKE
$64.9B
| $510K | 0.59% |
+3,515
| New | +$573K |
|
43
Dimensional International Value ETF
DFIV
$20.6B
| $495K | 0.57% |
+15,103
| New | +$499K |
|
44
Costco
COST
$417B
| $488K | 0.56% |
+1,087
| New | +$478K |
|
45
CVS Health
CVS
$137B
| $447K | 0.52% |
+5,264
| New | +$441K |
|
46
Walt Disney
DIS
$170B
| $425K | 0.49% |
+2,515
| New | +$448K |
|
47
PepsiCo
PEP
$187B
| $418K | 0.48% |
+2,776
| New | +$430K |
|
48
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $407K | 0.47% |
+9,176
| New | +$407K |
|
49
McDonald's
MCD
$190B
| $395K | 0.46% |
+1,639
| New | +$391K |
|
50
PayPal
PYPL
$49.9B
| $384K | 0.44% |
+1,477
| New | +$419K |
|
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Five Oceans Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Five Oceans Advisors, which disclosed 98 positions worth $86.7M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 572,448 shares worth $9.91M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- Five Oceans Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 572,448 shares worth $9.91M.
- Five Oceans Advisors's ten largest holdings make up 47% of its $86.7M portfolio in Q3 2021.
- Five Oceans Advisors disclosed 98 positions in Q3 2021, its first 13F filing on record.
Based on Five Oceans Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.