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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
+8.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.75M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$380K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$259K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
2
NFLX icon
Netflix
NFLX
+$548K
3
AAPL icon
Apple
AAPL
+$389K
4
MSFT icon
Microsoft
MSFT
+$238K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$435K 0.3%
1,189
-4
-0.3% -$1.42K
BND icon
77
Vanguard Total Bond Market
BND
$159B
$417K 0.29%
5,807
-9
-0.2% -$645
WMT icon
78
Walmart Inc
WMT
$909B
$416K 0.29%
8,793
-576
-6% -$27.4K
AVGO icon
79
Broadcom
AVGO
$1.76T
$415K 0.29%
7,430
-540
-7% -$27.1K
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$409K 0.28%
16,521
-1,666
-9% -$41.2K
RELX icon
81
RELX
RELX
$58.9B
$403K 0.28%
14,527
– –
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$398K 0.28%
14,743
-69
-0.5% -$1.88K
ELV icon
83
Elevance Health
ELV
$80.9B
$389K 0.27%
758
-32
-4% -$16.2K
CMCSA icon
84
Comcast
CMCSA
$85B
$389K 0.27%
11,117
+1,603
+17% +$53K
PFE icon
85
Pfizer
PFE
$143B
$386K 0.27%
7,534
+169
+2% +$8.1K
CI icon
86
Cigna
CI
$74.5B
$384K 0.27%
1,159
-41
-3% -$13K
MRK icon
87
Merck
MRK
$315B
$368K 0.25%
3,320
-17
-0.5% -$1.74K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.6B
$366K 0.25%
4,252
+63
+2% +$5.38K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.2B
$356K 0.25%
14,843
+206
+1% +$4.88K
SLB icon
90
SLB Ltd
SLB
$70.3B
$355K 0.25%
6,636
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$341K 0.24%
619
-5
-0.8% -$2.65K
BMO icon
92
Bank of Montreal
BMO
$127B
$337K 0.23%
3,723
-1
-0% -$93
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$4.78B
$324K 0.22%
14,570
+3,415
+31% +$71.2K
ABT icon
94
Abbott
ABT
$175B
$323K 0.22%
2,938
+2
+0.1% +$207
TAK icon
95
Takeda Pharmaceutical
TAK
$54.8B
$320K 0.22%
20,503
– –
ACN icon
96
Accenture
ACN
$87.9B
$307K 0.21%
1,152
-50
-4% -$13.8K
ORCL icon
97
Oracle
ORCL
$364B
$305K 0.21%
3,736
-67
-2% -$5.09K
AMGN icon
98
Amgen
AMGN
$198B
$302K 0.21%
1,151
-6
-0.5% -$1.61K
QCOM icon
99
Qualcomm
QCOM
$181B
$301K 0.21%
2,742
-64
-2% -$7.49K
BAC icon
100
Bank of America
BAC
$430B
$297K 0.21%
8,956
-403
-4% -$13.9K
2 3
4
5 6

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Five Oceans Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Five Oceans Advisors held 151 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $9.54M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.54M trimmed.

  • Five Oceans Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $380K increase.
  • Five Oceans Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.54M.
  • Five Oceans Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $224K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Five Oceans Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Five Oceans Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Five Oceans Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.