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
126
$284K 0.15%
279
127
$284K 0.15%
3,013
-9
128
$283K 0.15%
2,787
-2
129
$282K 0.15%
404
-1
130
$280K 0.14%
7,390
+76
131
$280K 0.14%
1,579
+27
132
$278K 0.14%
635
+1
133
$277K 0.14%
2,298
+3
134
$271K 0.14%
2,774
+3
135
$270K 0.14%
281
136
$269K 0.14%
8,771
137
$268K 0.14%
372
138
$267K 0.14%
1,071
+4
139
$267K 0.14%
411
140
$266K 0.14%
10,412
+520
141
$265K 0.14%
2,720
+12
142
$265K 0.14%
582
143
$264K 0.14%
643
-2
144
$263K 0.14%
315
+3
145
$262K 0.13%
471
146
$257K 0.13%
2,989
+2
147
$255K 0.13%
4,403
+17
148
$255K 0.13%
15,457
149
$254K 0.13%
24,842
-4
150
$252K 0.13%
2,683
-15
4 5
6
7 8