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
-5.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.54M
Cap. Flow
+$625K
Cap. Flow %
0.49%
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.66M
2
NFLX icon
Netflix
NFLX
+$924K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
ASML icon
ASML
ASML
+$433K
5
NVO
Novo Nordisk
NVO
+$420K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.06M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Sector Composition

1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$983K 0.78%
10,224
+1,664
+19% +$186K
NFLX icon
27
Netflix
NFLX
$290B
$979K 0.77%
+41,580
New +$924K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$888K 0.7%
43,456
-61,708
-59% -$1.42M
VTV icon
29
Vanguard Value ETF
VTV
$186B
$883K 0.7%
7,150
+62
+0.9% +$8.38K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$848K 0.67%
5,194
+627
+14% +$106K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$814K 0.64%
43,099
+98
+0.2% +$2.08K
JPM icon
32
JPMorgan Chase
JPM
$907B
$778K 0.61%
7,449
+1,776
+31% +$204K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17B
$767K 0.61%
35,551
-10,474
-23% -$252K
ASML icon
34
ASML
ASML
$671B
$752K 0.59%
1,810
+864
+91% +$433K
ABBV icon
35
AbbVie
ABBV
$450B
$730K 0.58%
5,441
+855
+19% +$123K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$728K 0.58%
5,982
+18
+0.3% +$2.44K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$721K 0.57%
5,312
+1,412
+36% +$229K
TM icon
38
Toyota
TM
$210B
$694K 0.55%
5,327
+1,771
+50% +$269K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$683K 0.54%
16,687
+3,371
+25% +$146K
RY icon
40
Royal Bank of Canada
RY
$299B
$674K 0.53%
7,487
+2,419
+48% +$232K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$671K 0.53%
4,680
-137
-3% -$21.8K
CVS icon
42
CVS Health
CVS
$137B
$668K 0.53%
7,002
+692
+11% +$68.5K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$650K 0.51%
6,508
+149
+2% +$14.9K
COST icon
44
Costco
COST
$417B
$640K 0.51%
1,355
+181
+15% +$94.1K
V icon
45
Visa
V
$682B
$610K 0.48%
3,434
+289
+9% +$58.8K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.6B
$598K 0.47%
23,214
+2,239
+11% +$64K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.47%
2,231
-12
-0.5% -$3.42K
UL icon
48
Unilever
UL
$134B
$596K 0.47%
12,086
+5,386
+80% +$281K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$595K 0.47%
7,481
+335
+5% +$29.6K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$588K 0.46%
7,405
+190
+3% +$16.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Five Oceans Advisors held 148 positions worth $127M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors's Q3 2022 filing shows 18 new, 82 increased, 31 reduced and 15 closed positions. Its largest new stake was Netflix: 41,580 shares worth $979K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2022 buy was Netflix: 41,580 shares worth $979K.
  • Five Oceans Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2022, an estimated $8.66M increase.
  • Five Oceans Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.75M.
  • Five Oceans Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $3.06M.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $127M portfolio in Q3 2022.
  • Five Oceans Advisors opened 18 new positions and closed 15 in Q3 2022.
  • Five Oceans Advisors's portfolio value fell 5.6% quarter-over-quarter to $127M.

Based on Five Oceans Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.