We are live on ! Find out more
FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$38.6M
Cap. Flow %
28.77%
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.15M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.51M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.97M
2
DIS icon
Walt Disney
DIS
+$279K
3
BLK icon
Blackrock
BLK
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.13M 0.84%
+23,433
New +$1.12M
UNH icon
27
UnitedHealth
UNH
$384B
$1.12M 0.83%
2,178
+555
+34% +$279K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.11M 0.83%
46,025
+15,986
+53% +$420K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$936K 0.7%
8,560
+1,160
+16% +$137K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$935K 0.7%
7,088
-77
-1% -$10.9K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$922K 0.69%
43,001
+7,924
+23% +$184K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$908K 0.68%
+18,734
New +$913K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$898K 0.67%
+13,527
New +$977K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$849K 0.63%
+34,510
New +$851K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$811K 0.6%
4,567
+183
+4% +$32.6K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$772K 0.58%
5,964
-113
-2% -$16K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$724K 0.54%
16,455
-174,420
-91% -$7.97M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$722K 0.54%
4,817
-300
-6% -$49.2K
ABBV icon
39
AbbVie
ABBV
$449B
$702K 0.52%
4,586
+1,394
+44% +$213K
JPM icon
40
JPMorgan Chase
JPM
$912B
$639K 0.48%
5,673
+1,426
+34% +$177K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$635K 0.47%
6,359
+1,583
+33% +$158K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$629K 0.47%
3,900
+1,004
+35% +$194K
V icon
43
Visa
V
$694B
$619K 0.46%
3,145
+178
+6% +$36.8K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$616K 0.46%
7,215
+505
+8% +$45.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.46%
2,243
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.6B
$606K 0.45%
20,975
+5,983
+40% +$191K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$599K 0.45%
7,146
+175
+3% +$15.9K
PEP icon
48
PepsiCo
PEP
$190B
$589K 0.44%
3,533
+112
+3% +$18.9K
CVS icon
49
CVS Health
CVS
$136B
$585K 0.44%
6,310
+824
+15% +$80.4K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$581K 0.43%
13,316
+8,428
+172% +$374K
1
2
3 4 5

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Five Oceans Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Five Oceans Advisors held 145 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $38.6M of net new capital in Q2 2022, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $7.97M trimmed.

  • Five Oceans Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $16.2M increase.
  • Five Oceans Advisors's biggest Q2 2022 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $7.97M.
  • Five Oceans Advisors fully exited Walt Disney in Q2 2022, selling an estimated $279K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Five Oceans Advisors opened 25 new positions and closed 15 in Q2 2022.
  • Five Oceans Advisors's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Five Oceans Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.