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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
-0.29%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
-$6.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$372K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$353K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.63M
2
MSTR icon
Strategy Inc
MSTR
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.6B
$374K 0.18%
9,495
-2,586
-21% -$98.7K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$372K 0.18%
7,620
-1,825
-19% -$89.2K
PGR icon
78
Progressive
PGR
$121B
$368K 0.18%
1,301
+8
+0.6% +$2.09K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$367K 0.18%
+1,924
New +$372K
MS icon
80
Morgan Stanley
MS
$339B
$356K 0.17%
3,049
+28
+0.9% +$3.61K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$344K 0.16%
4,680
-127
-3% -$9.22K
ACN icon
82
Accenture
ACN
$87.9B
$341K 0.16%
1,092
-3
-0.3% -$1.06K
TJX icon
83
TJX Companies
TJX
$171B
$339K 0.16%
2,787
+10
+0.4% +$1.21K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$338K 0.16%
3,375
-437
-11% -$43.7K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$338K 0.16%
6,771
-868
-11% -$42.6K
CRM icon
86
Salesforce
CRM
$140B
$337K 0.16%
1,257
-3
-0.2% -$933
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.1B
$335K 0.16%
3,416
– –
TXN icon
88
Texas Instruments
TXN
$258B
$334K 0.16%
1,861
-162
-8% -$30.3K
CSCO icon
89
Cisco
CSCO
$441B
$332K 0.16%
+5,372
New +$331K
PM icon
90
Philip Morris
PM
$301B
$328K 0.16%
2,069
– –
TMUS icon
91
T-Mobile US
TMUS
$208B
$327K 0.16%
1,225
+2
+0.2% +$493
MCK icon
92
McKesson
MCK
$98.5B
$322K 0.15%
478
+3
+0.6% +$1.85K
ABT icon
93
Abbott
ABT
$175B
$316K 0.15%
2,384
+64
+3% +$8.14K
CMCSA icon
94
Comcast
CMCSA
$85B
$315K 0.15%
8,541
-3,795
-31% -$137K
MRSH
95
Marsh
MRSH
$87.8B
$315K 0.15%
1,291
+2
+0.2% +$454
ENB icon
96
Enbridge
ENB
$124B
$313K 0.15%
7,055
-224
-3% -$9.75K
WFC icon
97
Wells Fargo
WFC
$265B
$304K 0.15%
4,228
+567
+15% +$42.6K
QCOM icon
98
Qualcomm
QCOM
$181B
$295K 0.14%
1,918
+16
+0.8% +$2.61K
TRV icon
99
Travelers Companies
TRV
$78.5B
$295K 0.14%
1,114
+11
+1% +$2.74K
LIN icon
100
Linde
LIN
$237B
$293K 0.14%
629
+94
+18% +$42.3K
2 3
4
5 6

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MHB
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Five Oceans Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Five Oceans Advisors held 192 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Five Oceans Advisors withdrew a net $6.55M in Q1 2025, closing 17 positions and reducing 56 holdings. Its most notable exit was Strategy Inc, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Five Oceans Advisors opened a new position in iShares S&P 500 Value ETF worth $367K.

  • Five Oceans Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 1,924 shares worth $367K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.1M increase.
  • Five Oceans Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.63M.
  • Five Oceans Advisors fully exited Strategy Inc in Q1 2025, selling an estimated $1.87M.
  • Five Oceans Advisors's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Five Oceans Advisors opened 15 new positions and closed 17 in Q1 2025.
  • Five Oceans Advisors's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.