FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$605K
3
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
+$1.42M
2
+$1.01M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
5
HOOD icon
Robinhood
HOOD
+$309K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$709K 0.26%
13,125
-83
NFLX icon
52
Netflix
NFLX
$353B
$698K 0.25%
7,259
-29
LRCX icon
53
Lam Research
LRCX
$413B
$692K 0.25%
3,238
+29
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$690K 0.25%
16,334
+411
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$671K 0.24%
19,750
-4,382
VZ icon
56
Verizon
VZ
$200B
$651K 0.24%
12,976
+100
AMAT icon
57
Applied Materials
AMAT
$383B
$599K 0.22%
1,753
+15
GS icon
58
Goldman Sachs
GS
$315B
$591K 0.21%
699
-2
KLAC icon
59
KLA
KLAC
$263B
$579K 0.21%
393
MU icon
60
Micron Technology
MU
$1.18T
$574K 0.21%
1,700
+13
BAC icon
61
Bank of America
BAC
$373B
$567K 0.21%
11,624
-91
HD icon
62
Home Depot
HD
$311B
$564K 0.2%
1,714
+18
IBM icon
63
IBM
IBM
$307B
$561K 0.2%
2,314
-24
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$13.8B
$561K 0.2%
8,977
+21
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$524K 0.19%
13,442
+11
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$505K 0.18%
23,314
AEM icon
67
Agnico Eagle Mines
AEM
$88.6B
$495K 0.18%
2,440
T icon
68
AT&T
T
$171B
$492K 0.18%
16,956
+100
MS icon
69
Morgan Stanley
MS
$341B
$485K 0.18%
2,945
-1
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$144B
$482K 0.17%
24,405
CSCO icon
71
Cisco
CSCO
$502B
$478K 0.17%
6,165
+6
DFIV icon
72
Dimensional International Value ETF
DFIV
$19.9B
$471K 0.17%
8,915
-1,172
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$466K 0.17%
9,207
+120
DFNM icon
74
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$461K 0.17%
9,620
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.51B
$454K 0.16%
17,091
-80
1 2
3
4 5