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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
+7.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$1.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
3
ADP icon
Automatic Data Processing
ADP
+$383K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$367K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$362K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$652K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
ABT icon
Abbott
ABT
+$323K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 7.09%
3 Financials 4.96%
4 Consumer Discretionary 3.72%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$689K 0.45%
2,231
– –
RY icon
52
Royal Bank of Canada
RY
$291B
$685K 0.44%
7,165
-322
-4% -$31.9K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$672K 0.43%
4,230
+4
+0.1% +$662
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$645K 0.42%
7,119
+13
+0.2% +$1.15K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$641K 0.41%
6,397
+31
+0.5% +$3.1K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$637K 0.41%
7,379
+144
+2% +$12.4K
SONY icon
57
Sony
SONY
$123B
$633K 0.41%
34,900
– –
NKE icon
58
Nike
NKE
$61.9B
$627K 0.41%
5,116
+737
+17% +$90.6K
PG icon
59
Procter & Gamble
PG
$343B
$618K 0.4%
4,156
-98
-2% -$14K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$608K 0.39%
1,618
+101
+7% +$37K
PEP icon
61
PepsiCo
PEP
$186B
$603K 0.39%
3,305
-20
-0.6% -$3.5K
AVGO icon
62
Broadcom
AVGO
$1.82T
$596K 0.39%
9,290
+1,860
+25% +$112K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$551K 0.36%
22,086
+5,565
+34% +$146K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$546K 0.35%
16,312
+827
+5% +$28.3K
UL icon
65
Unilever
UL
$131B
$546K 0.35%
9,348
-2,731
-23% -$155K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.5B
$540K 0.35%
12,132
+806
+7% +$37.4K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$527K 0.34%
22,882
-3,456
-13% -$79.6K
KO icon
68
Coca-Cola
KO
$354B
$523K 0.34%
8,431
-163
-2% -$9.87K
WMT icon
69
Walmart Inc
WMT
$871B
$518K 0.34%
10,536
+1,743
+20% +$82.7K
NVS icon
70
Novartis
NVS
$295B
$510K 0.33%
5,546
-2,040
-27% -$178K
CSCO icon
71
Cisco
CSCO
$450B
$497K 0.32%
9,499
+139
+1% +$6.79K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$492K 0.32%
10,283
-79
-0.8% -$3.72K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.32%
4,904
+152
+3% +$15K
AZN icon
74
AstraZeneca
AZN
$263B
$478K 0.31%
3,442
– –
RELX icon
75
RELX
RELX
$60.1B
$471K 0.3%
14,527
– –
1 2
3
4 5

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Five Oceans Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Five Oceans Advisors held 162 positions worth $155M, up 7% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors's Q1 2023 filing shows 14 new, 61 increased, 54 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 1,696 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2023 buy was Automatic Data Processing: 1,696 shares worth $378K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $446K increase.
  • Five Oceans Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $652K.
  • Five Oceans Advisors fully exited Abbott in Q1 2023, selling an estimated $323K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q1 2023.
  • Five Oceans Advisors opened 14 new positions and closed 9 in Q1 2023.
  • Five Oceans Advisors's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.