FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$906K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$638K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$455K

Top Sells

1
+$367K
2
+$246K
3
+$222K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$163K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

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
26
$1.48M 0.83%
1,956
+174
27
$1.45M 0.81%
12,500
+52
28
$1.36M 0.76%
+80,202
29
$1.35M 0.76%
28,788
-457
30
$1.35M 0.76%
2,772
31
$1.29M 0.72%
5,172
-349
32
$1.19M 0.67%
24,203
+75
33
$1.19M 0.66%
7,641
+4
34
$1.16M 0.65%
10,370
+310
35
$1.15M 0.64%
2,180
+16
36
$1.04M 0.58%
1,572
-49
37
$998K 0.56%
5,866
-1,307
38
$929K 0.52%
38,062
+957
39
$902K 0.5%
2,114
-11
40
$881K 0.49%
5,891
-69
41
$877K 0.49%
3,369
-40
42
$812K 0.45%
16,054
+57
43
$808K 0.45%
2,332
-77
44
$796K 0.45%
1,823
+35
45
$786K 0.44%
2,203
-32
46
$785K 0.44%
5,064
-64
47
$782K 0.44%
4,263
+48
48
$774K 0.43%
4,935
+927
49
$770K 0.43%
5,309
-171
50
$763K 0.43%
15,722
+64
1
2
3 4 5