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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
+7.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$1.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
3
ADP icon
Automatic Data Processing
ADP
+$383K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$367K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$362K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$652K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
ABT icon
Abbott
ABT
+$323K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 7.09%
3 Financials 4.96%
4 Consumer Discretionary 3.72%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$471K 0.3%
1,684
-22
-1% -$5.89K
BMY icon
77
Bristol-Myers Squibb
BMY
$123B
$446K 0.29%
6,436
-72
-1% -$5.08K
CVS icon
78
CVS Health
CVS
$137B
$438K 0.28%
5,896
-932
-14% -$78.2K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$425K 0.27%
5,755
-52
-0.9% -$3.81K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$422K 0.27%
14,679
-64
-0.4% -$1.81K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.3B
$422K 0.27%
4,578
+326
+8% +$29.5K
CMCSA icon
82
Comcast
CMCSA
$84.9B
$418K 0.27%
11,039
-78
-0.7% -$2.95K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.2B
$413K 0.27%
16,445
+1,602
+11% +$39.6K
PFE icon
84
Pfizer
PFE
$141B
$409K 0.26%
10,017
+2,483
+33% +$107K
TD icon
85
Toronto Dominion Bank
TD
$199B
$407K 0.26%
6,801
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$401K 0.26%
1,169
-20
-2% -$6.75K
ADP icon
87
Automatic Data Processing
ADP
$102B
$378K 0.24%
+1,696
New +$383K
TMO icon
88
Thermo Fisher Scientific
TMO
$196B
$370K 0.24%
642
+23
+4% +$13K
DFSU
89
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$367K 0.24%
+13,782
New +$362K
MRK icon
90
Merck
MRK
$307B
$354K 0.23%
3,323
+3
+0.1% +$324
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.78B
$351K 0.23%
14,750
+180
+1% +$4.27K
ORCL icon
92
Oracle
ORCL
$350B
$347K 0.22%
3,734
-2
-0.1% -$175
QCOM icon
93
Qualcomm
QCOM
$180B
$346K 0.22%
2,710
-32
-1% -$3.98K
TAK icon
94
Takeda Pharmaceutical
TAK
$54.4B
$338K 0.22%
20,503
– –
ACN icon
95
Accenture
ACN
$88.6B
$331K 0.21%
1,157
+5
+0.4% +$1.36K
ELV icon
96
Elevance Health
ELV
$82.9B
$319K 0.21%
694
-64
-8% -$30.5K
AMGN icon
97
Amgen
AMGN
$197B
$319K 0.21%
1,319
+168
+15% +$41.2K
ADBE icon
98
Adobe
ADBE
$93.3B
$313K 0.2%
813
+122
+18% +$43.4K
CI icon
99
Cigna
CI
$75.1B
$287K 0.19%
1,124
-35
-3% -$10.2K
SLB icon
100
SLB Ltd
SLB
$69.4B
$287K 0.19%
5,838
-798
-12% -$42.4K
2 3
4
5 6

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Five Oceans Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Five Oceans Advisors held 162 positions worth $155M, up 7% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors's Q1 2023 filing shows 14 new, 61 increased, 54 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 1,696 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2023 buy was Automatic Data Processing: 1,696 shares worth $378K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $446K increase.
  • Five Oceans Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $652K.
  • Five Oceans Advisors fully exited Abbott in Q1 2023, selling an estimated $323K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q1 2023.
  • Five Oceans Advisors opened 14 new positions and closed 9 in Q1 2023.
  • Five Oceans Advisors's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.