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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
+9.75%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$8.66M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.6M
2
SNAP icon
Snap
SNAP
+$983K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$350K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$246K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$671B
$1.48M 0.83%
1,956
+174
+10% +$115K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.81%
12,500
+52
+0.4% +$5.54K
SNAP icon
28
Snap
SNAP
$7.62B
$1.36M 0.76%
+80,202
New +$983K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.35M 0.76%
28,788
-457
-2% -$21.3K
NFLX icon
30
Netflix
NFLX
$290B
$1.35M 0.76%
27,720
– –
TSLA icon
31
Tesla
TSLA
$1.43T
$1.29M 0.72%
5,172
-349
-6% -$82.9K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.67%
24,203
+75
+0.3% +$3.65K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.66%
7,641
+4
+0.1% +$554
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.16M 0.65%
10,370
+310
+3% +$29.4K
UNH icon
35
UnitedHealth
UNH
$387B
$1.15M 0.64%
2,180
+16
+0.7% +$8.53K
COST icon
36
Costco
COST
$417B
$1.04M 0.58%
1,572
-49
-3% -$29K
JPM icon
37
JPMorgan Chase
JPM
$907B
$998K 0.56%
5,866
-1,307
-18% -$198K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$929K 0.52%
38,062
+957
+3% +$21.9K
MA icon
39
Mastercard
MA
$480B
$902K 0.5%
2,114
-11
-0.5% -$4.42K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$881K 0.49%
5,891
-69
-1% -$9.71K
V icon
41
Visa
V
$682B
$877K 0.49%
3,369
-40
-1% -$9.86K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$812K 0.45%
16,054
+57
+0.4% +$2.76K
HD icon
43
Home Depot
HD
$338B
$808K 0.45%
2,332
-77
-3% -$23.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$796K 0.45%
1,823
+35
+2% +$14.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$786K 0.44%
2,203
-32
-1% -$11.2K
ABBV icon
46
AbbVie
ABBV
$450B
$785K 0.44%
5,064
-64
-1% -$9.33K
TM icon
47
Toyota
TM
$210B
$782K 0.44%
4,263
+48
+1% +$8.75K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$774K 0.43%
4,935
+927
+23% +$142K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$770K 0.43%
5,309
-171
-3% -$23K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$763K 0.43%
15,722
+64
+0.4% +$3.02K
1
2
3 4 5

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Five Oceans Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Five Oceans Advisors held 174 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Five Oceans Advisors deployed $8.66M of net new capital in Q4 2023, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Snap: 80,202 shares worth $1.36M.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $350K trimmed.

  • Five Oceans Advisors's largest Q4 2023 buy was Snap: 80,202 shares worth $1.36M.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.6M increase.
  • Five Oceans Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $350K.
  • Five Oceans Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $246K.
  • Five Oceans Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2023.
  • Five Oceans Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Five Oceans Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Five Oceans Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.