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
126
$258K 0.14%
2,852
+307
127
$257K 0.14%
+9,892
128
$257K 0.14%
411
-1
129
$253K 0.14%
312
-9
130
$247K 0.14%
1,067
-173
131
$247K 0.14%
281
-7
132
$246K 0.14%
2,987
+22
133
$246K 0.14%
+7,314
134
$241K 0.13%
634
-3
135
$237K 0.13%
+2,295
136
$235K 0.13%
+405
137
$235K 0.13%
+4,733
138
$235K 0.13%
1,584
-147
139
$232K 0.13%
3,648
140
$232K 0.13%
15,457
141
$232K 0.13%
2,371
-26
142
$231K 0.13%
+279
143
$230K 0.13%
+565
144
$228K 0.13%
+2,708
145
$228K 0.13%
+517
146
$225K 0.13%
+1,414
147
$224K 0.13%
15,720
-2,708
148
$224K 0.13%
+930
149
$221K 0.12%
+1,552
150
$218K 0.12%
+530
3 4 5
6
7