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
101
$347K 0.18%
1,508
-1
102
$347K 0.18%
2,108
-2
103
$341K 0.18%
6,288
+40
104
$339K 0.17%
1,740
105
$334K 0.17%
1,357
-1
106
$333K 0.17%
68,762
+4
107
$330K 0.17%
1,717
-2,392
108
$328K 0.17%
1,287
109
$328K 0.17%
3,515
110
$322K 0.17%
5,329
111
$320K 0.16%
5,838
112
$319K 0.16%
1,584
113
$313K 0.16%
4,699
-62
114
$313K 0.16%
7,959
115
$311K 0.16%
11,204
+676
116
$307K 0.16%
2,783
117
$306K 0.16%
1,965
-3,344
118
$306K 0.16%
1,880
-4,011
119
$296K 0.15%
708
+1
120
$294K 0.15%
2,374
+3
121
$292K 0.15%
1,413
-1
122
$291K 0.15%
931
+1
123
$290K 0.15%
+6,730
124
$288K 0.15%
536
-32
125
$287K 0.15%
1,932
3 4
5
6 7