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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
-11.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$38.6M
Cap. Flow %
28.77%
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.15M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.51M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.97M
2
DIS icon
Walt Disney
DIS
+$279K
3
BLK icon
Blackrock
BLK
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Technology 8.12%
3 Healthcare 6.81%
4 Financials 3.92%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$304B
$355K 0.26%
4,204
+807
+24% +$70.8K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.5B
$353K 0.26%
4,137
+531
+15% +$49.1K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$345K 0.26%
14,887
+6,641
+81% +$163K
UL icon
79
Unilever
UL
$138B
$345K 0.26%
6,700
+1,464
+28% +$74.6K
TMO icon
80
Thermo Fisher Scientific
TMO
$227B
$333K 0.25%
613
+7
+1% +$3.85K
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.8B
$329K 0.25%
+14,611
New +$356K
WMT icon
82
Walmart Inc
WMT
$850B
$324K 0.24%
7,983
-99
-1% -$4.57K
ABT icon
83
Abbott
ABT
$187B
$323K 0.24%
2,973
-55
-2% -$6.25K
ACN icon
84
Accenture
ACN
$114B
$323K 0.24%
1,162
+9
+0.8% +$2.7K
CSCO icon
85
Cisco
CSCO
$431B
$314K 0.23%
7,358
+2,225
+43% +$107K
TD icon
86
Toronto Dominion Bank
TD
$199B
$313K 0.23%
4,776
+694
+17% +$50.4K
AVGO icon
87
Broadcom
AVGO
$1.7T
$312K 0.23%
6,420
+260
+4% +$14.6K
UNP icon
88
Union Pacific
UNP
$172B
$296K 0.22%
1,389
-49
-3% -$11.1K
QCOM icon
89
Qualcomm
QCOM
$180B
$295K 0.22%
2,311
+170
+8% +$23.1K
GSK icon
90
GSK
GSK
$100B
$293K 0.22%
+5,393
New +$298K
AZN icon
91
AstraZeneca
AZN
$252B
$292K 0.22%
2,213
+199
+10% +$26.1K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$283K 0.21%
+12,541
New +$306K
RIO icon
93
Rio Tinto
RIO
$168B
$283K 0.21%
+4,633
New +$332K
MRK icon
94
Merck
MRK
$371B
$276K 0.21%
3,022
+209
+7% +$18.5K
DHR icon
95
Danaher
DHR
$146B
$271K 0.2%
1,207
-11
-0.9% -$2.53K
AMGN icon
96
Amgen
AMGN
$236B
$266K 0.2%
1,093
+55
+5% +$13.5K
ORCL icon
97
Oracle
ORCL
$457B
$266K 0.2%
3,803
+156
+4% +$11.4K
IBM icon
98
IBM
IBM
$221B
$265K 0.2%
+1,878
New +$253K
BMO icon
99
Bank of Montreal
BMO
$122B
$261K 0.19%
2,716
+327
+14% +$34.7K
CI icon
100
Cigna
CI
$74.7B
$259K 0.19%
+982
New +$253K
2 3
4
5 6

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TF
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LFP
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AIA
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WAM
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Five Oceans Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Five Oceans Advisors held 145 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $38.6M of net new capital in Q2 2022, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $7.97M trimmed.

  • Five Oceans Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $16.2M increase.
  • Five Oceans Advisors's biggest Q2 2022 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $7.97M.
  • Five Oceans Advisors fully exited Walt Disney in Q2 2022, selling an estimated $279K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Five Oceans Advisors opened 25 new positions and closed 15 in Q2 2022.
  • Five Oceans Advisors's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Five Oceans Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.