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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
-11.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$38.6M
Cap. Flow %
28.77%
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.15M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.51M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.97M
2
DIS icon
Walt Disney
DIS
+$279K
3
BLK icon
Blackrock
BLK
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$575K 0.43%
4,002
+34
+0.9% +$5.11K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$572K 0.43%
11,404
-38
-0.3% -$1.92K
MA icon
53
Mastercard
MA
$480B
$571K 0.43%
1,809
+86
+5% +$29.6K
COST icon
54
Costco
COST
$417B
$563K 0.42%
1,174
+5
+0.4% +$2.54K
TM icon
55
Toyota
TM
$210B
$548K 0.41%
3,556
+372
+12% +$61.5K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$528K 0.39%
19,989
+13,382
+203% +$384K
XOM icon
57
ExxonMobil
XOM
$611B
$519K 0.39%
6,061
+2
+0% +$180
NVDA icon
58
NVIDIA
NVDA
$4.91T
$493K 0.37%
32,490
-810
-2% -$15.3K
RY icon
59
Royal Bank of Canada
RY
$299B
$491K 0.37%
5,068
+647
+15% +$66.2K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$487K 0.36%
4,792
-93
-2% -$9.56K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$482K 0.36%
+15,250
New +$508K
HD icon
62
Home Depot
HD
$338B
$479K 0.36%
1,746
-47
-3% -$13.9K
ASML icon
63
ASML
ASML
$671B
$450K 0.34%
946
-189
-17% -$105K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$444K 0.33%
1,279
-455
-26% -$171K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$438K 0.33%
5,825
-9
-0.2% -$685
MCD icon
66
McDonald's
MCD
$190B
$432K 0.32%
1,748
+59
+3% +$14.5K
KO icon
67
Coca-Cola
KO
$351B
$428K 0.32%
6,796
+1,729
+34% +$110K
NKE icon
68
Nike
NKE
$64.9B
$426K 0.32%
4,173
+661
+19% +$78.2K
PFE icon
69
Pfizer
PFE
$143B
$399K 0.3%
7,617
+341
+5% +$17.4K
SONY icon
70
Sony
SONY
$124B
$398K 0.3%
24,310
+2,635
+12% +$46.7K
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.79B
$395K 0.29%
+17,097
New +$428K
LLY icon
72
Eli Lilly
LLY
$1.05T
$394K 0.29%
1,215
+69
+6% +$20.7K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.5B
$389K 0.29%
9,668
-1,301
-12% -$57.1K
VZ icon
74
Verizon
VZ
$182B
$385K 0.29%
7,594
+1,653
+28% +$83.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$356K 0.27%
4,621
+172
+4% +$13.1K
1 2
3
4 5

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Five Oceans Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Five Oceans Advisors held 145 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $38.6M of net new capital in Q2 2022, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $7.97M trimmed.

  • Five Oceans Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $16.2M increase.
  • Five Oceans Advisors's biggest Q2 2022 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $7.97M.
  • Five Oceans Advisors fully exited Walt Disney in Q2 2022, selling an estimated $279K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Five Oceans Advisors opened 25 new positions and closed 15 in Q2 2022.
  • Five Oceans Advisors's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Five Oceans Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.