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
76
$416K 0.21%
3,155
+47
77
$414K 0.21%
1,658
-89
78
$411K 0.21%
793
-3
79
$411K 0.21%
4,582
-2,538
80
$407K 0.21%
8,490
-635
81
$399K 0.21%
2,280
-185
82
$399K 0.21%
1,098
83
$398K 0.2%
1,930
84
$393K 0.2%
+7,377
85
$393K 0.2%
1,132
+2
86
$386K 0.2%
1,368
-104
87
$383K 0.2%
2,124
+3
88
$383K 0.2%
8,837
-23
89
$383K 0.2%
5,271
-82
90
$377K 0.19%
104
91
$375K 0.19%
3,717
-918
92
$371K 0.19%
8,836
+57
93
$360K 0.19%
620
+11
94
$360K 0.18%
1,194
95
$353K 0.18%
+7,999
96
$353K 0.18%
3,630
97
$351K 0.18%
12,410
98
$351K 0.18%
2,866
+14
99
$351K 0.18%
13,989
+777
100
$349K 0.18%
1,531
-85
2 3
4
5 6