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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$850K
3
+$810K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$656K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$550K

Top Sells

1
+$1.36M
2
+$653K
3
+$612K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$521K

Sector Composition

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
51
$662K 0.34%
4,081
52
$612K 0.31%
6,069
53
$605K 0.31%
10,056
+9
54
$601K 0.31%
11,041
-94
55
$578K 0.3%
11,751
-12,452
56
$553K 0.28%
13,189
-2,811
57
$547K 0.28%
31,870
58
$536K 0.28%
5,546
59
$535K 0.27%
4,837
+30
60
$534K 0.27%
4,250
-15
61
$532K 0.27%
12,295
62
$528K 0.27%
10,515
-1
63
$513K 0.26%
13,968
64
$508K 0.26%
4,407
-1
65
$504K 0.26%
10,100
-39
66
$501K 0.26%
8,184
+474
67
$495K 0.25%
22,113
+413
68
$472K 0.24%
6,965
69
$464K 0.24%
1,338
70
$450K 0.23%
2,357
+3
71
$437K 0.22%
1,192
72
$436K 0.22%
2,575
-74
73
$428K 0.22%
5,369
+49
74
$424K 0.22%
1,493
-9
75
$422K 0.22%
836
-14
1 2
3
4 5