FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$906K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$638K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$455K

Top Sells

1
+$367K
2
+$246K
3
+$222K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$163K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

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
51
$746K 0.42%
1,279
-1
52
$739K 0.41%
4,109
-46
53
$678K 0.38%
16,000
-534
54
$638K 0.36%
22,287
-1,856
55
$634K 0.35%
7,120
-167
56
$614K 0.34%
6,069
57
$604K 0.34%
31,870
+1,095
58
$598K 0.33%
4,081
-78
59
$583K 0.33%
11,135
60
$560K 0.31%
5,546
61
$528K 0.3%
10,047
-537
62
$524K 0.29%
5,277
+85
63
$512K 0.29%
10,139
-52
64
$510K 0.29%
10,516
65
$507K 0.28%
850
+2
66
$495K 0.28%
4,807
+40
67
$493K 0.28%
21,700
-1,966
68
$488K 0.27%
12,295
+158
69
$480K 0.27%
13,968
-4,740
70
$470K 0.26%
1,338
-17
71
$469K 0.26%
6,965
+81
72
$464K 0.26%
4,408
-7
73
$462K 0.26%
4,635
+461
74
$454K 0.25%
7,710
-751
75
$450K 0.25%
4,265
-14
1 2
3
4 5