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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
+8.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.75M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$380K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$259K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
2
NFLX icon
Netflix
NFLX
+$548K
3
AAPL icon
Apple
AAPL
+$389K
4
MSFT icon
Microsoft
MSFT
+$238K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.5B
$289K 0.2%
1,542
-56
-4% -$10.1K
DHR icon
102
Danaher
DHR
$144B
$287K 0.2%
1,222
-13
-1% -$3.01K
IBM icon
103
IBM
IBM
$200B
$286K 0.2%
2,031
-57
-3% -$7.86K
LMT icon
104
Lockheed Martin
LMT
$117B
$283K 0.2%
582
– –
DE icon
105
Deere & Co
DE
$161B
$275K 0.19%
642
-24
-4% -$9.76K
UNP icon
106
Union Pacific
UNP
$179B
$275K 0.19%
1,326
-131
-9% -$26.9K
LOW icon
107
Lowe's Companies
LOW
$117B
$274K 0.19%
1,377
-69
-5% -$13.8K
HSBC icon
108
HSBC
HSBC
$345B
$271K 0.19%
8,693
-1
-0% -$28
NEE icon
109
NextEra Energy
NEE
$185B
$267K 0.18%
3,191
– –
CAT icon
110
Caterpillar
CAT
$405B
$263K 0.18%
+1,099
New +$239K
ENB icon
111
Enbridge
ENB
$124B
$259K 0.18%
6,615
-16
-0.2% -$626
MS icon
112
Morgan Stanley
MS
$339B
$257K 0.18%
3,017
-102
-3% -$8.69K
GS icon
113
Goldman Sachs
GS
$314B
$251K 0.17%
730
-38
-5% -$13.2K
MCK icon
114
McKesson
MCK
$98.5B
$245K 0.17%
653
-26
-4% -$9.7K
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$241K 0.17%
1,016
-10
-1% -$2.31K
GILD icon
116
Gilead Sciences
GILD
$167B
$241K 0.17%
+2,803
New +$222K
MMM icon
117
3M
MMM
$83.4B
$240K 0.17%
2,394
-97
-4% -$9.89K
BNS icon
118
Scotiabank
BNS
$110B
$236K 0.16%
4,814
-3
-0.1% -$148
TGT icon
119
Target
TGT
$63.4B
$235K 0.16%
1,578
-102
-6% -$16K
ADBE icon
120
Adobe
ADBE
$94.3B
$233K 0.16%
+691
New +$221K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.1B
$231K 0.16%
3,515
-1,027
-23% -$68.5K
HON icon
122
Honeywell
HON
$71.3B
$228K 0.16%
+1,130
New +$216K
BLK icon
123
Blackrock
BLK
$166B
$228K 0.16%
+322
New +$215K
DIHP icon
124
Dimensional International High Profitability ETF
DIHP
$6.16B
$226K 0.16%
+10,262
New +$219K
SCHW
125
Charles Schwab
SCHW
$177B
$225K 0.16%
2,707
-113
-4% -$8.77K
3 4
5
6 7

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Five Oceans Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Five Oceans Advisors held 151 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $9.54M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.54M trimmed.

  • Five Oceans Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $380K increase.
  • Five Oceans Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.54M.
  • Five Oceans Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $224K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Five Oceans Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Five Oceans Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Five Oceans Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.