FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.36M
3
+$4.92M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$388K
3
+$383K
4
AAPL icon
Apple
AAPL
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$700K 0.26%
16,362
+3,948
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$186B
$687K 0.25%
43,112
SAN icon
53
Banco Santander
SAN
$159B
$660K 0.24%
62,971
IBM icon
54
IBM
IBM
$286B
$657K 0.24%
2,330
-90
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
$643K 0.24%
11,049
+1,462
AZN icon
56
AstraZeneca
AZN
$281B
$613K 0.23%
7,994
+402
BAC icon
57
Bank of America
BAC
$389B
$603K 0.22%
11,694
-636
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.41B
$580K 0.21%
24,322
+1,875
VZ icon
59
Verizon
VZ
$172B
$574K 0.21%
13,066
-563
CAT icon
60
Caterpillar
CAT
$266B
$560K 0.21%
1,173
-27
GS icon
61
Goldman Sachs
GS
$243B
$557K 0.21%
700
-20
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$35B
$522K 0.19%
10,299
+343
APP icon
63
Applovin
APP
$211B
$509K 0.19%
709
-25
NVO icon
64
Novo Nordisk
NVO
$215B
$492K 0.18%
8,860
-6,902
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$491K 0.18%
13,510
+25
DFIV icon
66
Dimensional International Value ETF
DFIV
$14.9B
$489K 0.18%
10,594
-30
T icon
67
AT&T
T
$183B
$486K 0.18%
17,218
-737
MS icon
68
Morgan Stanley
MS
$268B
$466K 0.17%
2,934
-135
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$462K 0.17%
9,620
SAP icon
70
SAP
SAP
$282B
$461K 0.17%
1,726
AXP icon
71
American Express
AXP
$248B
$460K 0.17%
1,385
-59
BKNG icon
72
Booking.com
BKNG
$158B
$454K 0.17%
84
-4
RELX icon
73
RELX
RELX
$72.2B
$452K 0.17%
9,455
LRCX icon
74
Lam Research
LRCX
$194B
$428K 0.16%
3,195
-89
MCD icon
75
McDonald's
MCD
$216B
$424K 0.16%
1,395
-55
1 2
3
4 5