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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
+9.75%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$8.66M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.6M
2
SNAP icon
Snap
SNAP
+$983K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$350K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$246K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$746K 0.42%
1,279
-1
-0.1% -$584
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$739K 0.41%
4,109
-46
-1% -$7.51K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$678K 0.38%
16,000
-534
-3% -$21.8K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17B
$638K 0.36%
22,287
-1,856
-8% -$49.6K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$634K 0.35%
7,120
-167
-2% -$14.1K
RY icon
56
Royal Bank of Canada
RY
$299B
$614K 0.34%
6,069
– –
SONY icon
57
Sony
SONY
$124B
$604K 0.34%
31,870
+1,095
+4% +$19K
PG icon
58
Procter & Gamble
PG
$349B
$598K 0.33%
4,081
-78
-2% -$11.6K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.5B
$583K 0.33%
11,135
– –
NVS icon
60
Novartis
NVS
$293B
$560K 0.31%
5,546
– –
WMT icon
61
Walmart Inc
WMT
$909B
$528K 0.3%
10,047
-537
-5% -$28.4K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$524K 0.29%
5,277
+85
+2% +$8.09K
CSCO icon
63
Cisco
CSCO
$441B
$512K 0.29%
10,139
-52
-0.5% -$2.66K
UL icon
64
Unilever
UL
$134B
$510K 0.29%
9,348
– –
ADBE icon
65
Adobe
ADBE
$94.3B
$507K 0.28%
850
+2
+0.2% +$1.15K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.6B
$495K 0.28%
4,807
+40
+0.8% +$3.85K
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.79B
$493K 0.28%
21,700
-1,966
-8% -$40.3K
RELX icon
68
RELX
RELX
$58.9B
$488K 0.27%
12,295
+158
+1% +$5.82K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.6B
$480K 0.27%
13,968
-4,740
-25% -$155K
ACN icon
70
Accenture
ACN
$87.9B
$470K 0.26%
1,338
-17
-1% -$5.48K
AZN icon
71
AstraZeneca
AZN
$262B
$469K 0.26%
3,483
+41
+1% +$5.33K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$464K 0.26%
4,408
-7
-0.2% -$686
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$462K 0.26%
4,635
+461
+11% +$46.1K
KO icon
74
Coca-Cola
KO
$351B
$454K 0.25%
7,710
-751
-9% -$42.7K
ORCL icon
75
Oracle
ORCL
$364B
$450K 0.25%
4,265
-14
-0.3% -$1.53K
1 2
3
4 5

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Five Oceans Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Five Oceans Advisors held 174 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Five Oceans Advisors deployed $8.66M of net new capital in Q4 2023, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Snap: 80,202 shares worth $1.36M.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $350K trimmed.

  • Five Oceans Advisors's largest Q4 2023 buy was Snap: 80,202 shares worth $1.36M.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.6M increase.
  • Five Oceans Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $350K.
  • Five Oceans Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $246K.
  • Five Oceans Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2023.
  • Five Oceans Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Five Oceans Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Five Oceans Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.