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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
+8.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.75M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$380K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$259K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
2
NFLX icon
Netflix
NFLX
+$548K
3
AAPL icon
Apple
AAPL
+$389K
4
MSFT icon
Microsoft
MSFT
+$238K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$636K 0.44%
6,828
-174
-2% -$16.8K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$635K 0.44%
6,366
-142
-2% -$14.2K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.81B
$631K 0.44%
29,330
+10,203
+53% +$209K
TSLA icon
54
Tesla
TSLA
$1.43T
$630K 0.44%
5,114
-261
-5% -$49.4K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$623K 0.43%
5,179
-133
-3% -$15.6K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$612K 0.42%
7,235
-170
-2% -$14.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$603K 0.42%
7,106
-375
-5% -$32K
PEP icon
58
PepsiCo
PEP
$187B
$601K 0.42%
3,325
-251
-7% -$44.8K
HD icon
59
Home Depot
HD
$338B
$600K 0.42%
1,901
-35
-2% -$10.7K
COST icon
60
Costco
COST
$417B
$597K 0.41%
1,308
-47
-3% -$23K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$578K 0.4%
26,338
+2,523
+11% +$53.7K
KO icon
62
Coca-Cola
KO
$351B
$547K 0.38%
8,594
-486
-5% -$29.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$533K 0.37%
1,517
+180
+13% +$63.6K
SONY icon
64
Sony
SONY
$124B
$532K 0.37%
34,900
-5
-0% -$75
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$518K 0.36%
15,485
+102
+0.7% +$3.39K
NKE icon
66
Nike
NKE
$64.9B
$512K 0.35%
4,379
-42
-1% -$4.23K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.5B
$498K 0.34%
11,326
+1,080
+11% +$47.4K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$484K 0.34%
10,362
-909
-8% -$43.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$468K 0.32%
6,508
+90
+1% +$6.79K
AZN icon
70
AstraZeneca
AZN
$262B
$467K 0.32%
3,442
-1
-0% -$125
NVDA icon
71
NVIDIA
NVDA
$4.91T
$463K 0.32%
31,690
+1,430
+5% +$21K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$461K 0.32%
4,752
+48
+1% +$4.64K
MCD icon
73
McDonald's
MCD
$190B
$450K 0.31%
1,706
-23
-1% -$6.07K
CSCO icon
74
Cisco
CSCO
$441B
$446K 0.31%
9,360
-545
-6% -$24.8K
TD icon
75
Toronto Dominion Bank
TD
$204B
$440K 0.3%
6,801
– –
1 2
3
4 5

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Five Oceans Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Five Oceans Advisors held 151 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $9.54M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.54M trimmed.

  • Five Oceans Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $380K increase.
  • Five Oceans Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.54M.
  • Five Oceans Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $224K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Five Oceans Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Five Oceans Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Five Oceans Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.