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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
-5.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.54M
Cap. Flow
+$625K
Cap. Flow %
0.49%
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.66M
2
NFLX icon
Netflix
NFLX
+$924K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
ASML icon
ASML
ASML
+$433K
5
NVO
Novo Nordisk
NVO
+$420K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.06M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$584K 0.46%
3,576
+43
+1% +$7.41K
NVS icon
52
Novartis
NVS
$293B
$577K 0.46%
7,586
+3,382
+80% +$280K
MA icon
53
Mastercard
MA
$480B
$554K 0.44%
1,950
+141
+8% +$46.7K
PG icon
54
Procter & Gamble
PG
$349B
$553K 0.44%
4,379
+377
+9% +$53.6K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$542K 0.43%
11,271
-133
-1% -$6.59K
HD icon
56
Home Depot
HD
$338B
$534K 0.42%
1,936
+190
+11% +$56.1K
KO icon
57
Coca-Cola
KO
$351B
$509K 0.4%
9,080
+2,284
+34% +$142K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$478K 0.38%
23,815
+8,928
+60% +$201K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$456K 0.36%
6,418
+1,797
+39% +$130K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.79B
$456K 0.36%
22,182
+5,085
+30% +$121K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$455K 0.36%
15,383
+133
+0.9% +$4.33K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$453K 0.36%
4,704
-88
-2% -$8.9K
SONY icon
63
Sony
SONY
$124B
$447K 0.35%
34,905
+10,595
+44% +$170K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$439K 0.35%
1,337
+58
+5% +$21.2K
TD icon
65
Toronto Dominion Bank
TD
$204B
$417K 0.33%
6,801
+2,025
+42% +$131K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$415K 0.33%
5,816
-9
-0.2% -$673
WMT icon
67
Walmart Inc
WMT
$909B
$405K 0.32%
9,369
+1,386
+17% +$60.7K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.5B
$399K 0.32%
10,246
+578
+6% +$24.7K
MCD icon
69
McDonald's
MCD
$190B
$399K 0.32%
1,729
-19
-1% -$4.86K
CSCO icon
70
Cisco
CSCO
$441B
$396K 0.31%
9,905
+2,547
+35% +$113K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$396K 0.31%
18,187
+5,646
+45% +$135K
LLY icon
72
Eli Lilly
LLY
$1.05T
$386K 0.31%
1,193
-22
-2% -$6.97K
AZN icon
73
AstraZeneca
AZN
$262B
$378K 0.3%
3,443
+1,230
+56% +$156K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$373K 0.29%
14,812
-5,177
-26% -$144K
NKE icon
75
Nike
NKE
$64.9B
$367K 0.29%
4,421
+248
+6% +$26.7K
1 2
3
4 5

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Five Oceans Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Five Oceans Advisors held 148 positions worth $127M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors's Q3 2022 filing shows 18 new, 82 increased, 31 reduced and 15 closed positions. Its largest new stake was Netflix: 41,580 shares worth $979K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2022 buy was Netflix: 41,580 shares worth $979K.
  • Five Oceans Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2022, an estimated $8.66M increase.
  • Five Oceans Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.75M.
  • Five Oceans Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $3.06M.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $127M portfolio in Q3 2022.
  • Five Oceans Advisors opened 18 new positions and closed 15 in Q3 2022.
  • Five Oceans Advisors's portfolio value fell 5.6% quarter-over-quarter to $127M.

Based on Five Oceans Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.