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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
+8.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$827K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$809K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$630K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$520K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.36M
2
VTV icon
Vanguard Value ETF
VTV
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.4%
3 Financials 6.14%
4 Communication Services 4.88%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$662K 0.34%
4,081
– –
RY icon
52
Royal Bank of Canada
RY
$299B
$612K 0.31%
6,069
– –
WMT icon
53
Walmart Inc
WMT
$909B
$605K 0.31%
10,056
+9
+0.1% +$515
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.5B
$601K 0.31%
11,041
-94
-0.8% -$4.84K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$578K 0.3%
11,751
-12,452
-51% -$608K
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$553K 0.28%
13,189
-2,811
-18% -$118K
SONY icon
57
Sony
SONY
$124B
$547K 0.28%
31,870
– –
NVS icon
58
Novartis
NVS
$293B
$536K 0.28%
5,546
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$535K 0.27%
4,837
+30
+0.6% +$3.17K
ORCL icon
60
Oracle
ORCL
$364B
$534K 0.27%
4,250
-15
-0.4% -$1.72K
RELX icon
61
RELX
RELX
$58.9B
$532K 0.27%
12,295
– –
UL icon
62
Unilever
UL
$134B
$528K 0.27%
9,347
-1
-0% -$55
DFIV icon
63
Dimensional International Value ETF
DFIV
$20.6B
$513K 0.26%
13,968
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$508K 0.26%
4,407
-1
-0% -$110
CSCO icon
65
Cisco
CSCO
$441B
$504K 0.26%
10,100
-39
-0.4% -$1.95K
KO icon
66
Coca-Cola
KO
$351B
$501K 0.26%
8,184
+474
+6% +$28.5K
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.79B
$495K 0.25%
22,113
+413
+2% +$9.1K
AZN icon
68
AstraZeneca
AZN
$262B
$472K 0.24%
3,483
– –
ACN icon
69
Accenture
ACN
$87.9B
$464K 0.24%
1,338
– –
IBM icon
70
IBM
IBM
$200B
$450K 0.23%
2,357
+3
+0.1% +$547
CAT icon
71
Caterpillar
CAT
$405B
$437K 0.22%
1,192
– –
QCOM icon
72
Qualcomm
QCOM
$181B
$436K 0.22%
2,575
-74
-3% -$11.4K
CVS icon
73
CVS Health
CVS
$137B
$428K 0.22%
5,369
+49
+0.9% +$3.74K
AMGN icon
74
Amgen
AMGN
$198B
$424K 0.22%
1,493
-9
-0.6% -$2.63K
ADBE icon
75
Adobe
ADBE
$94.3B
$422K 0.22%
836
-14
-2% -$8.03K
1 2
3
4 5

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Five Oceans Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Five Oceans Advisors held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Five Oceans Advisors's Q1 2024 filing shows 25 new, 58 increased, 58 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K. The largest sale was Snap, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $827K increase.
  • Five Oceans Advisors's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $618K.
  • Five Oceans Advisors fully exited Snap in Q1 2024, selling an estimated $1.36M.
  • Five Oceans Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2024.
  • Five Oceans Advisors opened 25 new positions and closed 1 in Q1 2024.
  • Five Oceans Advisors's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Five Oceans Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.