FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.83M
3
+$678K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$308K

Top Sells

1
+$397K
2
+$292K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$693K 0.24%
2,338
+8
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$205B
$684K 0.24%
43,112
NFLX icon
53
Netflix
NFLX
$410B
$683K 0.24%
7,288
-12
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$678K 0.24%
15,923
-439
CAT icon
55
Caterpillar
CAT
$350B
$673K 0.24%
1,175
+2
BAC icon
56
Bank of America
BAC
$359B
$644K 0.23%
11,715
+21
GS icon
57
Goldman Sachs
GS
$258B
$616K 0.22%
701
+1
HD icon
58
Home Depot
HD
$369B
$584K 0.21%
1,696
-35
LRCX icon
59
Lam Research
LRCX
$288B
$549K 0.19%
3,209
+14
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$543K 0.19%
23,314
+4,874
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$13.2B
$533K 0.19%
8,956
-2,093
VZ icon
62
Verizon
VZ
$211B
$524K 0.19%
12,876
-190
MS icon
63
Morgan Stanley
MS
$265B
$523K 0.18%
2,946
+12
AXP icon
64
American Express
AXP
$211B
$512K 0.18%
1,385
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$512K 0.18%
13,431
-79
DFIV icon
66
Dimensional International Value ETF
DFIV
$18.6B
$503K 0.18%
10,087
-507
MU icon
67
Micron Technology
MU
$464B
$481K 0.17%
1,687
+9
COF icon
68
Capital One
COF
$121B
$480K 0.17%
1,981
-2
APP icon
69
Applovin
APP
$146B
$478K 0.17%
709
KLAC icon
70
KLA
KLAC
$201B
$478K 0.17%
393
+4
CSCO icon
71
Cisco
CSCO
$314B
$474K 0.17%
6,159
+27
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$140B
$472K 0.17%
24,405
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$463K 0.16%
9,620
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$460K 0.16%
9,087
-1,212
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.38B
$454K 0.16%
17,171
+4,680
1 2
3
4 5