FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
This Quarter Return
-11.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$38.1M
Cap. Flow %
28.42%
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
73
Reduced
29
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.53M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.48M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.33M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.67M
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

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 Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.13M 0.84%
+23,433
New +$1.13M
UNH icon
27
UnitedHealth
UNH
$281B
$1.12M 0.83%
2,178
+555
+34% +$285K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.11M 0.83%
46,025
+15,986
+53% +$386K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$936K 0.7%
428
+58
+16% +$127K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$935K 0.7%
7,088
-77
-1% -$10.2K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$922K 0.69%
43,001
+7,924
+23% +$170K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$908K 0.68%
+18,734
New +$908K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$898K 0.67%
+13,527
New +$898K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$849K 0.63%
+17,255
New +$849K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$811K 0.6%
4,567
+183
+4% +$32.5K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$772K 0.58%
5,964
-113
-2% -$14.6K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$724K 0.54%
16,455
-174,420
-91% -$7.67M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$722K 0.54%
4,817
-300
-6% -$45K
ABBV icon
39
AbbVie
ABBV
$372B
$702K 0.52%
4,586
+1,394
+44% +$213K
JPM icon
40
JPMorgan Chase
JPM
$829B
$639K 0.48%
5,673
+1,426
+34% +$161K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$635K 0.47%
6,359
+1,583
+33% +$158K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$629K 0.47%
3,900
+1,004
+35% +$162K
V icon
43
Visa
V
$683B
$619K 0.46%
3,145
+178
+6% +$35K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$616K 0.46%
7,215
+505
+8% +$43.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$612K 0.46%
2,243
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$606K 0.45%
20,975
+5,983
+40% +$173K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$599K 0.45%
7,146
+175
+3% +$14.7K
PEP icon
48
PepsiCo
PEP
$204B
$589K 0.44%
3,533
+112
+3% +$18.7K
CVS icon
49
CVS Health
CVS
$92.8B
$585K 0.44%
6,310
+824
+15% +$76.4K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$581K 0.43%
13,316
+8,428
+172% +$368K
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