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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
+5.26%
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
+$756K
Cap. Flow
-$5.91M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
2
MPC icon
Marathon Petroleum
MPC
+$240K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$229K
4
KR icon
Kroger
KR
+$210K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$757K
3
DFUS
Dimensional US Equity ETF
DFUS
+$752K
4
NVO
Novo Nordisk
NVO
+$650K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.3M 0.84%
12,948
+1,558
+14% +$156K
ASML icon
27
ASML
ASML
$671B
$1.29M 0.83%
1,782
– –
NFLX icon
28
Netflix
NFLX
$290B
$1.22M 0.79%
27,710
+260
+0.9% +$9.58K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.2M 0.78%
24,636
+255
+1% +$12.4K
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.13M 0.73%
37,203
+2,129
+6% +$64.8K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.69%
7,645
-140
-2% -$18.9K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.04M 0.67%
7,148
-97
-1% -$13.3K
UNH icon
33
UnitedHealth
UNH
$387B
$1.03M 0.66%
2,146
+130
+6% +$63.6K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$911K 0.59%
6,414
-525
-8% -$72.9K
COST icon
35
Costco
COST
$417B
$872K 0.56%
1,619
-1
-0.1% -$506
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17B
$870K 0.56%
31,862
-878
-3% -$24K
AVGO icon
37
Broadcom
AVGO
$1.76T
$868K 0.56%
10,010
+720
+8% +$51.3K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$849K 0.55%
36,422
-9,887
-21% -$230K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$842K 0.54%
5,085
+96
+2% +$15.5K
MA icon
40
Mastercard
MA
$480B
$832K 0.54%
2,115
+195
+10% +$73.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$830K 0.53%
16,845
-680
-4% -$33.2K
V icon
42
Visa
V
$682B
$808K 0.52%
3,401
-7
-0.2% -$1.6K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$799K 0.51%
5,772
-233
-4% -$31.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$762K 0.49%
2,235
+4
+0.2% +$1.3K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$746K 0.48%
15,658
-6,129
-28% -$293K
HD icon
46
Home Depot
HD
$338B
$741K 0.48%
2,386
+28
+1% +$8.27K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$732K 0.47%
4,426
+196
+5% +$30.9K
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$688K 0.44%
16,490
-4,313
-21% -$182K
ABBV icon
49
AbbVie
ABBV
$450B
$688K 0.44%
5,107
-74
-1% -$10.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$684K 0.44%
1,680
+62
+4% +$23.9K
1
2
3 4 5

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Five Oceans Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Five Oceans Advisors held 165 positions worth $155M, up 0.49% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors withdrew a net $5.91M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Dimensional US High Profitability ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in Marathon Petroleum worth $241K.

  • Five Oceans Advisors's largest Q2 2023 buy was Marathon Petroleum: 2,064 shares worth $241K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $275K increase.
  • Five Oceans Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.55M.
  • Five Oceans Advisors fully exited Dimensional US High Profitability ETF in Q2 2023, selling an estimated $413K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q2 2023.
  • Five Oceans Advisors opened 12 new positions and closed 7 in Q2 2023.
  • Five Oceans Advisors's portfolio value rose 0.49% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.