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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
-4.09%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.03M
Cap. Flow
+$4.33M
Cap. Flow %
3.86%
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
3
NVO
Novo Nordisk
NVO
+$306K
4
ASML icon
ASML
ASML
+$289K
5
BMO icon
Bank of Montreal
BMO
+$277K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
2
PYPL icon
PayPal
PYPL
+$268K
3
AMAT icon
Applied Materials
AMAT
+$231K
4
CHTR icon
Charter Communications
CHTR
+$219K
5
ZTS icon
Zoetis
ZTS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 6.71%
3 Consumer Discretionary 5.56%
4 Financials 5.5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$900K 0.8%
5,117
-20
-0.4% -$3.48K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$875K 0.78%
35,077
-1,439
-4% -$36.4K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$846K 0.75%
+30,039
New +$856K
UNH icon
29
UnitedHealth
UNH
$387B
$828K 0.74%
1,623
+33
+2% +$15.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$792K 0.71%
2,243
+49
+2% +$15.8K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$777K 0.69%
4,384
+83
+2% +$14.1K
ASML icon
32
ASML
ASML
$671B
$758K 0.68%
1,135
+432
+61% +$289K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$720K 0.64%
1,734
+93
+6% +$38.1K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$704K 0.63%
6,971
+377
+6% +$37.6K
COST icon
35
Costco
COST
$417B
$673K 0.6%
1,169
+8
+0.7% +$4.2K
V icon
36
Visa
V
$682B
$658K 0.59%
2,967
+119
+4% +$25.7K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$656K 0.58%
6,710
+26
+0.4% +$2.63K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$644K 0.57%
2,896
-278
-9% -$69.5K
MA icon
39
Mastercard
MA
$480B
$616K 0.55%
1,723
+110
+7% +$39.5K
PG icon
40
Procter & Gamble
PG
$349B
$606K 0.54%
3,968
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$586K 0.52%
11,442
-96
-0.8% -$4.92K
JPM icon
42
JPMorgan Chase
JPM
$907B
$579K 0.52%
4,247
+398
+10% +$58.7K
TM icon
43
Toyota
TM
$210B
$574K 0.51%
3,184
+1,247
+64% +$233K
PEP icon
44
PepsiCo
PEP
$187B
$573K 0.51%
3,421
+67
+2% +$11.2K
CVS icon
45
CVS Health
CVS
$137B
$555K 0.49%
5,486
+34
+0.6% +$3.57K
HD icon
46
Home Depot
HD
$338B
$537K 0.48%
1,793
-34
-2% -$11.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$523K 0.47%
4,885
+94
+2% +$10.3K
ABBV icon
48
AbbVie
ABBV
$450B
$517K 0.46%
3,192
+134
+4% +$19.5K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.5B
$511K 0.46%
10,969
+6
+0.1% +$279
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.6B
$502K 0.45%
14,992
-150
-1% -$5.06K
1
2
3 4 5

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Five Oceans Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Five Oceans Advisors held 127 positions worth $112M, down 0.91% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors deployed $4.33M of net new capital in Q1 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $86.7K trimmed.

  • Five Oceans Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $462K increase.
  • Five Oceans Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $86.7K.
  • Five Oceans Advisors fully exited Vanguard ESG International Stock ETF in Q1 2022, selling an estimated $335K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $112M portfolio in Q1 2022.
  • Five Oceans Advisors opened 17 new positions and closed 7 in Q1 2022.
  • Five Oceans Advisors's portfolio value fell 0.91% quarter-over-quarter to $112M.

Based on Five Oceans Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.