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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$850K
3
+$810K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$656K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$550K

Top Sells

1
+$1.36M
2
+$653K
3
+$612K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$521K

Sector Composition

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
26
$1.6M 0.82%
28,153
-706
27
$1.57M 0.81%
12,500
28
$1.38M 0.71%
33,040
-12,224
29
$1.37M 0.71%
10,370
30
$1.35M 0.7%
28,795
+7
31
$1.33M 0.68%
13,550
+8,273
32
$1.22M 0.63%
1,672
+100
33
$1.21M 0.62%
7,641
34
$1.2M 0.62%
6,007
+141
35
$1.07M 0.55%
4,263
36
$1.07M 0.55%
2,164
-16
37
$1.02M 0.52%
2,116
+2
38
$968K 0.5%
3,470
+101
39
$960K 0.49%
37,722
-340
40
$944K 0.49%
2,462
+130
41
$927K 0.48%
2,204
+1
42
$927K 0.48%
1,191
-88
43
$913K 0.47%
5,012
-52
44
$884K 0.45%
5,026
-146
45
$850K 0.44%
+13,810
46
$828K 0.43%
16,053
-1
47
$808K 0.42%
5,106
+171
48
$773K 0.4%
1,607
-216
49
$756K 0.39%
15,722
50
$672K 0.35%
22,237
-50
1
2
3 4 5