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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
+8.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$827K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$809K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$630K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$520K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.36M
2
VTV icon
Vanguard Value ETF
VTV
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.4%
3 Financials 6.14%
4 Communication Services 4.88%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.8B
$1.6M 0.82%
28,153
-706
-2% -$38.2K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.81%
12,500
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.71%
33,040
-12,224
-27% -$499K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.37M 0.71%
10,370
– –
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.35M 0.7%
28,795
+7
+0% +$329
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.33M 0.68%
13,550
+8,273
+157% +$810K
COST icon
32
Costco
COST
$417B
$1.22M 0.63%
1,672
+100
+6% +$71.4K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.62%
7,641
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.2M 0.62%
6,007
+141
+2% +$25.4K
TM icon
35
Toyota
TM
$210B
$1.07M 0.55%
4,263
– –
UNH icon
36
UnitedHealth
UNH
$387B
$1.07M 0.55%
2,164
-16
-0.7% -$8.13K
MA icon
37
Mastercard
MA
$480B
$1.02M 0.52%
2,116
+2
+0.1% +$914
V icon
38
Visa
V
$682B
$968K 0.5%
3,470
+101
+3% +$27.9K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$960K 0.49%
37,722
-340
-0.9% -$8.32K
HD icon
40
Home Depot
HD
$338B
$944K 0.49%
2,462
+130
+6% +$47.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$927K 0.48%
2,204
+1
+0% +$393
LLY icon
42
Eli Lilly
LLY
$1.05T
$927K 0.48%
1,191
-88
-7% -$62.6K
ABBV icon
43
AbbVie
ABBV
$450B
$913K 0.47%
5,012
-52
-1% -$8.96K
TSLA icon
44
Tesla
TSLA
$1.43T
$884K 0.45%
5,026
-146
-3% -$28.5K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$850K 0.44%
+13,810
New +$809K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$828K 0.43%
16,053
-1
-0% -$50
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$808K 0.42%
5,106
+171
+3% +$27.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$773K 0.4%
1,607
-216
-12% -$98.9K
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$756K 0.39%
15,722
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17B
$672K 0.35%
22,237
-50
-0.2% -$1.45K
1
2
3 4 5

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Five Oceans Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Five Oceans Advisors held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Five Oceans Advisors's Q1 2024 filing shows 25 new, 58 increased, 58 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K. The largest sale was Snap, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $827K increase.
  • Five Oceans Advisors's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $618K.
  • Five Oceans Advisors fully exited Snap in Q1 2024, selling an estimated $1.36M.
  • Five Oceans Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2024.
  • Five Oceans Advisors opened 25 new positions and closed 1 in Q1 2024.
  • Five Oceans Advisors's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Five Oceans Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.