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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
-2.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$586K
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$521K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$302K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.36M 0.87%
29,245
-6,502
-18% -$302K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.83%
12,448
-97
-0.8% -$10.7K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15M 0.74%
24,128
-508
-2% -$24.6K
UNH icon
29
UnitedHealth
UNH
$387B
$1.09M 0.7%
2,164
+18
+0.8% +$8.86K
ASML icon
30
ASML
ASML
$671B
$1.05M 0.67%
1,782
– –
NFLX icon
31
Netflix
NFLX
$290B
$1.05M 0.67%
27,720
+10
+0% +$424
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.04M 0.67%
7,173
+25
+0.3% +$3.75K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.66%
7,637
-8
-0.1% -$1.15K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$998K 0.64%
35,970
+16,691
+87% +$482K
COST icon
35
Costco
COST
$417B
$916K 0.59%
1,621
+2
+0.1% +$1.1K
MA icon
36
Mastercard
MA
$480B
$841K 0.54%
2,125
+10
+0.5% +$4.01K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$836K 0.54%
37,105
+683
+2% +$16K
AVGO icon
38
Broadcom
AVGO
$1.76T
$836K 0.54%
10,060
+50
+0.5% +$4.33K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$822K 0.53%
5,960
-454
-7% -$65K
V icon
40
Visa
V
$682B
$784K 0.5%
3,409
+8
+0.2% +$1.92K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.5%
2,235
– –
ABBV icon
42
AbbVie
ABBV
$450B
$764K 0.49%
5,128
+21
+0.4% +$3.08K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$761K 0.49%
15,997
-848
-5% -$42K
TM icon
44
Toyota
TM
$210B
$758K 0.49%
4,215
– –
HD icon
45
Home Depot
HD
$338B
$728K 0.47%
2,409
+23
+1% +$7.4K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$728K 0.47%
15,658
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$718K 0.46%
5,480
-292
-5% -$40.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$702K 0.45%
1,788
+108
+6% +$44.2K
LLY icon
49
Eli Lilly
LLY
$1.05T
$688K 0.44%
1,280
– –
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$667K 0.43%
16,534
+44
+0.3% +$1.81K
1
2
3 4 5

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Five Oceans Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Five Oceans Advisors held 161 positions worth $156M, up 0.38% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors's Q3 2023 filing shows 3 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Intuit: 412 shares worth $211K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $302K.

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

  • Five Oceans Advisors's largest Q3 2023 buy was Intuit: 412 shares worth $211K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.14M increase.
  • Five Oceans Advisors's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $302K.
  • Five Oceans Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2023, selling an estimated $283K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2023.
  • Five Oceans Advisors opened 3 new positions and closed 13 in Q3 2023.
  • Five Oceans Advisors's portfolio value rose 0.38% quarter-over-quarter to $156M.

Based on Five Oceans Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.