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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
+7.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$1.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
3
ADP icon
Automatic Data Processing
ADP
+$383K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$367K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$362K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$652K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
ABT icon
Abbott
ABT
+$323K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 7.09%
3 Financials 4.96%
4 Consumer Discretionary 3.72%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.7%
10,404
-27
-0.3% -$2.59K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.07M 0.69%
46,309
+171
+0.4% +$3.91K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.69%
7,785
+16
+0.2% +$2.32K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.05M 0.68%
35,074
+5,831
+20% +$172K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.05M 0.68%
21,787
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.66%
9,766
-136
-1% -$13.1K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$958K 0.62%
6,939
-90
-1% -$12.6K
UNH icon
33
UnitedHealth
UNH
$382B
$953K 0.62%
2,016
-636
-24% -$307K
NFLX icon
34
Netflix
NFLX
$292B
$948K 0.61%
27,450
+5,400
+24% +$179K
JPM icon
35
JPMorgan Chase
JPM
$939B
$944K 0.61%
7,245
+104
+1% +$14.3K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$884K 0.57%
20,803
+254
+1% +$10.7K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$882K 0.57%
32,740
-9,166
-22% -$244K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$866K 0.56%
31,180
-510
-2% -$11K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$855K 0.55%
17,525
+19
+0.1% +$932
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.7B
$838K 0.54%
26,011
+308
+1% +$9.94K
ABBV icon
41
AbbVie
ABBV
$458B
$826K 0.53%
5,181
-357
-6% -$54.6K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.82B
$810K 0.52%
37,676
+3,289
+10% +$72.3K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$805K 0.52%
6,005
-38
-0.6% -$5.27K
COST icon
44
Costco
COST
$415B
$805K 0.52%
1,620
+312
+24% +$153K
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$773K 0.5%
4,989
-202
-4% -$32.6K
V icon
46
Visa
V
$677B
$768K 0.5%
3,408
+8
+0.2% +$1.78K
TM icon
47
Toyota
TM
$210B
$755K 0.49%
5,326
-1
-0% -$141
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.76B
$709K 0.46%
30,821
+1,491
+5% +$34.1K
MA icon
49
Mastercard
MA
$477B
$698K 0.45%
1,920
+15
+0.8% +$5.45K
HD icon
50
Home Depot
HD
$332B
$696K 0.45%
2,358
+457
+24% +$140K
1
2
3 4 5

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Five Oceans Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Five Oceans Advisors held 162 positions worth $155M, up 7% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors's Q1 2023 filing shows 14 new, 61 increased, 54 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 1,696 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2023 buy was Automatic Data Processing: 1,696 shares worth $378K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $446K increase.
  • Five Oceans Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $652K.
  • Five Oceans Advisors fully exited Abbott in Q1 2023, selling an estimated $323K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q1 2023.
  • Five Oceans Advisors opened 14 new positions and closed 9 in Q1 2023.
  • Five Oceans Advisors's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.