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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
+10.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
+$7.94M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
96
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.22M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
2
TM icon
Toyota
TM
+$297K
3
NVO
Novo Nordisk
NVO
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$424K 0.18%
1,450
+65
+5% +$20K
UNH icon
77
UnitedHealth
UNH
$387B
$412K 0.18%
1,320
-172
-12% -$65.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$406K 0.17%
2,077
+153
+8% +$28.5K
CMCSA icon
79
Comcast
CMCSA
$85B
$388K 0.17%
10,884
+2,343
+27% +$81K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$385K 0.16%
2,851
-1,121
-28% -$140K
PM icon
81
Philip Morris
PM
$301B
$379K 0.16%
2,081
+12
+0.6% +$2.06K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$375K 0.16%
3,416
– –
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$159B
$369K 0.16%
24,405
-1,002
-4% -$14.4K
PG icon
84
Procter & Gamble
PG
$349B
$361K 0.15%
2,267
+21
+0.9% +$3.43K
KLAC icon
85
KLA
KLAC
$278B
$357K 0.15%
3,990
+30
+0.8% +$2.26K
MCK icon
86
McKesson
MCK
$98.5B
$352K 0.15%
480
+2
+0.4% +$1.41K
PGR icon
87
Progressive
PGR
$121B
$350K 0.15%
1,313
+12
+0.9% +$3.29K
CRM icon
88
Salesforce
CRM
$140B
$348K 0.15%
1,278
+21
+2% +$5.61K
TJX icon
89
TJX Companies
TJX
$171B
$347K 0.15%
2,812
+25
+0.9% +$3.17K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$344K 0.15%
6,950
-670
-9% -$33K
HWM icon
91
Howmet Aerospace
HWM
$109B
$338K 0.14%
1,815
+17
+0.9% +$2.62K
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$338K 0.14%
3,373
-2
-0.1% -$200
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$335K 0.14%
7,933
+2,437
+44% +$97.9K
LIN icon
94
Linde
LIN
$237B
$334K 0.14%
711
+82
+13% +$37.4K
BND icon
95
Vanguard Total Bond Market
BND
$159B
$333K 0.14%
4,518
-162
-3% -$11.8K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.14%
6,560
-211
-3% -$10.5K
ETN icon
97
Eaton
ETN
$155B
$329K 0.14%
922
+9
+1% +$2.77K
ABT icon
98
Abbott
ABT
$175B
$329K 0.14%
2,418
+34
+1% +$4.48K
AMAT icon
99
Applied Materials
AMAT
$421B
$328K 0.14%
1,792
-17
-0.9% -$2.69K
ACN icon
100
Accenture
ACN
$87.9B
$326K 0.14%
1,090
-2
-0.2% -$609
2 3
4
5 6

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Five Oceans Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Five Oceans Advisors held 195 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $7.94M of net new capital in Q2 2025, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Capital One: 2,054 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.24M trimmed.

  • Five Oceans Advisors's largest Q2 2025 buy was Capital One: 2,054 shares worth $437K.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q2 2025, an estimated $2.7M increase.
  • Five Oceans Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.24M.
  • Five Oceans Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $275K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2025.
  • Five Oceans Advisors opened 20 new positions and closed 5 in Q2 2025.
  • Five Oceans Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Five Oceans Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.