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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
+8.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.75M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$380K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$259K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
2
NFLX icon
Netflix
NFLX
+$548K
3
AAPL icon
Apple
AAPL
+$389K
4
MSFT icon
Microsoft
MSFT
+$238K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$671B
$989K 0.68%
1,810
– –
VTV icon
27
Vanguard Value ETF
VTV
$186B
$987K 0.68%
7,029
-121
-2% -$16.7K
JPM icon
28
JPMorgan Chase
JPM
$907B
$958K 0.66%
7,141
-308
-4% -$39K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$920K 0.64%
10,431
-318
-3% -$30.2K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$917K 0.63%
5,191
-3
-0.1% -$518
AMZN icon
31
Amazon
AMZN
$2.66T
$905K 0.63%
10,770
-1,269
-11% -$125K
ABBV icon
32
AbbVie
ABBV
$450B
$895K 0.62%
5,538
+97
+2% +$14.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$879K 0.61%
9,902
-322
-3% -$30.7K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$853K 0.59%
20,549
+3,862
+23% +$160K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$818K 0.57%
17,506
-33,834
-66% -$1.54M
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$817K 0.57%
6,043
+61
+1% +$8.18K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$813K 0.56%
+29,243
New +$804K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.6B
$781K 0.54%
25,703
+2,489
+11% +$72.2K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$775K 0.54%
+7,735
New +$775K
TM icon
40
Toyota
TM
$210B
$728K 0.5%
5,327
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.79B
$727K 0.5%
34,387
+12,205
+55% +$259K
V icon
42
Visa
V
$682B
$706K 0.49%
3,400
-34
-1% -$6.86K
RY icon
43
Royal Bank of Canada
RY
$299B
$704K 0.49%
7,487
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.48%
2,231
– –
NVS icon
45
Novartis
NVS
$293B
$688K 0.48%
7,586
– –
UL icon
46
Unilever
UL
$134B
$684K 0.47%
12,079
-7
-0.1% -$375
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$671K 0.46%
4,226
-454
-10% -$72.3K
MA icon
48
Mastercard
MA
$480B
$662K 0.46%
1,905
-45
-2% -$14.8K
NFLX icon
49
Netflix
NFLX
$290B
$650K 0.45%
22,050
-19,530
-47% -$548K
PG icon
50
Procter & Gamble
PG
$349B
$645K 0.45%
4,254
-125
-3% -$17.5K
1
2
3 4 5

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Five Oceans Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Five Oceans Advisors held 151 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $9.54M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.54M trimmed.

  • Five Oceans Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $380K increase.
  • Five Oceans Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.54M.
  • Five Oceans Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $224K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Five Oceans Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Five Oceans Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Five Oceans Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.