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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
+7.89%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
17.38%
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.89M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
4
AAPL icon
Apple
AAPL
+$383K
5
RY icon
Royal Bank of Canada
RY
+$363K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$100K
4
NWG icon
NatWest
NWG
+$85K
5
DIS icon
Walt Disney
DIS
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.25%
3 Consumer Discretionary 5.75%
4 Communication Services 4.83%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$953K 0.84%
36,516
-3,837
-10% -$100K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$919K 0.81%
5,137
+206
+4% +$36.6K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$905K 0.8%
6,023
+15
+0.2% +$2.2K
UNH icon
29
UnitedHealth
UNH
$387B
$798K 0.7%
1,590
+18
+1% +$8.15K
HD icon
30
Home Depot
HD
$338B
$758K 0.67%
1,827
+140
+8% +$53.3K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$736K 0.65%
4,301
-56
-1% -$9.17K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$729K 0.64%
6,684
+107
+2% +$11.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$717K 0.63%
1,641
+37
+2% +$15.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$705K 0.62%
6,594
-287
-4% -$30K
COST icon
35
Costco
COST
$417B
$659K 0.58%
1,161
+74
+7% +$37.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$656K 0.58%
2,194
-3
-0.1% -$859
PG icon
37
Procter & Gamble
PG
$349B
$649K 0.57%
3,968
+97
+3% +$14.4K
V icon
38
Visa
V
$682B
$617K 0.54%
2,848
+133
+5% +$28.6K
JPM icon
39
JPMorgan Chase
JPM
$907B
$609K 0.54%
3,849
+418
+12% +$68.6K
NKE icon
40
Nike
NKE
$64.9B
$606K 0.54%
3,635
+120
+3% +$19.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$593K 0.52%
11,538
+115
+1% +$5.99K
PEP icon
42
PepsiCo
PEP
$187B
$583K 0.51%
3,354
+578
+21% +$94.4K
MA icon
43
Mastercard
MA
$480B
$580K 0.51%
1,613
+42
+3% +$14.5K
CVS icon
44
CVS Health
CVS
$137B
$562K 0.5%
5,452
+188
+4% +$17.4K
ASML icon
45
ASML
ASML
$671B
$560K 0.49%
703
+212
+43% +$168K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$547K 0.48%
4,791
+222
+5% +$25.4K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$521K 0.46%
10,963
+1,787
+19% +$83.9K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.6B
$497K 0.44%
15,142
+39
+0.3% +$1.29K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$492K 0.43%
5,799
-308
-5% -$26.2K
ACN icon
50
Accenture
ACN
$87.9B
$483K 0.43%
1,166
+100
+9% +$36.4K
1
2
3 4 5

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Five Oceans Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Five Oceans Advisors held 117 positions worth $113M, up 31% from $86.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors deployed $19.7M of net new capital in Q4 2021, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $128K trimmed.

  • Five Oceans Advisors's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $3.89M increase.
  • Five Oceans Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $128K.
  • Five Oceans Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $329K.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
  • Five Oceans Advisors opened 19 new positions and closed 7 in Q4 2021.
  • Five Oceans Advisors's portfolio value rose 31% quarter-over-quarter to $113M.

Based on Five Oceans Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.