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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
-2.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$586K
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$521K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$302K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$663K 0.43%
4,155
-271
-6% -$45.3K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17B
$630K 0.4%
24,143
-7,719
-24% -$210K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$624K 0.4%
4,008
-1,077
-21% -$178K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.6B
$610K 0.39%
18,708
– –
PG icon
55
Procter & Gamble
PG
$349B
$607K 0.39%
4,159
+3
+0.1% +$458
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$601K 0.39%
7,287
-115
-2% -$9.81K
NVS icon
57
Novartis
NVS
$293B
$565K 0.36%
5,546
– –
WMT icon
58
Walmart Inc
WMT
$909B
$564K 0.36%
10,584
+51
+0.5% +$2.71K
CSCO icon
59
Cisco
CSCO
$441B
$548K 0.35%
10,191
+68
+0.7% +$3.67K
RY icon
60
Royal Bank of Canada
RY
$299B
$531K 0.34%
6,069
– –
UL icon
61
Unilever
UL
$134B
$519K 0.33%
9,348
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.5B
$509K 0.33%
11,135
+2,262
+25% +$107K
SONY icon
63
Sony
SONY
$124B
$507K 0.33%
30,775
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$503K 0.32%
11,343
+158
+1% +$7.05K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$488K 0.31%
5,192
-9
-0.2% -$867
KO icon
66
Coca-Cola
KO
$351B
$474K 0.3%
8,461
-137
-2% -$8.22K
AZN icon
67
AstraZeneca
AZN
$262B
$466K 0.3%
3,442
– –
DFAR icon
68
Dimensional US Real Estate ETF
DFAR
$1.79B
$462K 0.3%
23,666
+276
+1% +$5.85K
PEP icon
69
PepsiCo
PEP
$187B
$461K 0.3%
2,721
– –
ORCL icon
70
Oracle
ORCL
$364B
$453K 0.29%
4,279
+10
+0.2% +$1.16K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.6B
$444K 0.28%
4,767
+57
+1% +$5.53K
MCD icon
72
McDonald's
MCD
$190B
$444K 0.28%
1,684
– –
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.81B
$433K 0.28%
19,738
+55
+0.3% +$1.26K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$433K 0.28%
7,461
-105
-1% -$6.43K
ADBE icon
75
Adobe
ADBE
$94.3B
$432K 0.28%
848
+17
+2% +$8.92K
1 2
3
4 5

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Five Oceans Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Five Oceans Advisors held 161 positions worth $156M, up 0.38% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors's Q3 2023 filing shows 3 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Intuit: 412 shares worth $211K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $302K.

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

  • Five Oceans Advisors's largest Q3 2023 buy was Intuit: 412 shares worth $211K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.14M increase.
  • Five Oceans Advisors's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $302K.
  • Five Oceans Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2023, selling an estimated $283K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2023.
  • Five Oceans Advisors opened 3 new positions and closed 13 in Q3 2023.
  • Five Oceans Advisors's portfolio value rose 0.38% quarter-over-quarter to $156M.

Based on Five Oceans Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.