We are live on ! Find out more
FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
+$756K
Cap. Flow
-$5.91M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
2
MPC icon
Marathon Petroleum
MPC
+$240K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$229K
4
KR icon
Kroger
KR
+$210K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$757K
3
DFUS
Dimensional US Equity ETF
DFUS
+$752K
4
NVO
Novo Nordisk
NVO
+$650K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$210B
$678K 0.44%
4,215
-1,111
-21% -$160K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$641K 0.41%
7,402
+23
+0.3% +$1.96K
PG icon
53
Procter & Gamble
PG
$349B
$631K 0.41%
4,156
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.6B
$615K 0.4%
18,708
-7,303
-28% -$240K
LLY icon
55
Eli Lilly
LLY
$1.05T
$600K 0.39%
1,280
+111
+9% +$46.5K
RY icon
56
Royal Bank of Canada
RY
$299B
$580K 0.37%
6,069
-1,096
-15% -$105K
NVS icon
57
Novartis
NVS
$293B
$560K 0.36%
5,546
– –
SONY icon
58
Sony
SONY
$124B
$554K 0.36%
30,775
-4,125
-12% -$77.4K
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$553K 0.36%
19,279
+5,497
+40% +$149K
WMT icon
60
Walmart Inc
WMT
$909B
$552K 0.36%
10,533
-3
-0% -$151
UL icon
61
Unilever
UL
$134B
$548K 0.35%
9,348
– –
CSCO icon
62
Cisco
CSCO
$441B
$524K 0.34%
10,123
+624
+7% +$30.7K
KO icon
63
Coca-Cola
KO
$351B
$518K 0.33%
8,598
+167
+2% +$10.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$509K 0.33%
5,201
+297
+6% +$29.4K
ORCL icon
65
Oracle
ORCL
$364B
$508K 0.33%
4,269
+535
+14% +$55.3K
PEP icon
66
PepsiCo
PEP
$187B
$504K 0.32%
2,721
-584
-18% -$109K
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.79B
$503K 0.32%
23,390
-14,286
-38% -$302K
MCD icon
68
McDonald's
MCD
$190B
$503K 0.32%
1,684
– –
AZN icon
69
AstraZeneca
AZN
$262B
$493K 0.32%
3,442
– –
CVS icon
70
CVS Health
CVS
$137B
$485K 0.31%
7,020
+1,124
+19% +$80K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$484K 0.31%
7,566
+1,130
+18% +$75.8K
CMCSA icon
72
Comcast
CMCSA
$85B
$465K 0.3%
11,185
+146
+1% +$5.8K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.6B
$457K 0.29%
4,710
+132
+3% +$12.4K
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.81B
$449K 0.29%
19,683
-11,138
-36% -$257K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$438K 0.28%
9,228
-1,055
-10% -$50.3K
1 2
3
4 5

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Five Oceans Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Five Oceans Advisors held 165 positions worth $155M, up 0.49% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors withdrew a net $5.91M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Dimensional US High Profitability ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in Marathon Petroleum worth $241K.

  • Five Oceans Advisors's largest Q2 2023 buy was Marathon Petroleum: 2,064 shares worth $241K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $275K increase.
  • Five Oceans Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.55M.
  • Five Oceans Advisors fully exited Dimensional US High Profitability ETF in Q2 2023, selling an estimated $413K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q2 2023.
  • Five Oceans Advisors opened 12 new positions and closed 7 in Q2 2023.
  • Five Oceans Advisors's portfolio value rose 0.49% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.