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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$906K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$638K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$455K

Top Sells

1
+$367K
2
+$246K
3
+$222K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$163K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.24%
1,472
-212
77
$433K 0.24%
9,125
+118
78
$433K 0.24%
1,502
-2
79
$420K 0.24%
5,320
-25
80
$419K 0.23%
2,465
-256
81
$407K 0.23%
1,747
-9
82
$394K 0.22%
5,353
+8
83
$389K 0.22%
8,860
-2,483
84
$385K 0.22%
2,354
+44
85
$383K 0.21%
2,649
+14
86
$375K 0.21%
796
+4
87
$369K 0.21%
104
88
$352K 0.2%
1,130
-9
89
$352K 0.2%
1,192
-2
90
$344K 0.19%
5,329
-1
91
$339K 0.19%
3,108
-141
92
$335K 0.19%
4,761
-372
93
$334K 0.19%
1,358
+12
94
$331K 0.19%
+8,779
95
$329K 0.18%
1,098
-22
96
$323K 0.18%
609
-29
97
$323K 0.18%
7,959
98
$321K 0.18%
2,110
-11
99
$321K 0.18%
6,248
-1,213
100
$319K 0.18%
13,212
-6,526
2 3
4
5 6