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
101
$314K 0.18%
1,194
+1
102
$313K 0.18%
1,930
+7
103
$313K 0.17%
2,121
+26
104
$304K 0.17%
5,838
105
$303K 0.17%
10,528
-714
106
$303K 0.17%
1,616
-5
107
$299K 0.17%
3,515
108
$298K 0.17%
+2,783
109
$293K 0.16%
2,698
-753
110
$289K 0.16%
12,410
+593
111
$287K 0.16%
1,509
-121
112
$286K 0.16%
1,287
-52
113
$285K 0.16%
68,758
+6
114
$284K 0.16%
3,630
-10
115
$282K 0.16%
3,022
+3
116
$281K 0.16%
1,932
+573
117
$274K 0.15%
2,771
-7
118
$273K 0.15%
707
-20
119
$271K 0.15%
8,771
120
$269K 0.15%
3,324
-35
121
$269K 0.15%
1,740
122
$264K 0.15%
582
123
$263K 0.15%
568
-119
124
$262K 0.15%
2,789
-6
125
$258K 0.14%
645
-4
3 4
5
6 7