FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.12%
273
-1
127
$254K 0.12%
524
+3
128
$251K 0.12%
1,031
+232
129
$251K 0.12%
3,648
130
$251K 0.12%
18,440
131
$250K 0.12%
1,249
132
$250K 0.12%
1,246
+3
133
$249K 0.12%
2,747
-1,101
134
$248K 0.12%
913
-1
135
$247K 0.12%
1,315
136
$247K 0.12%
1,057
137
$239K 0.11%
3,285
+22
138
$238K 0.11%
4,656
-1,338
139
$238K 0.11%
1,076
+9
140
$237K 0.11%
655
141
$236K 0.11%
377
142
$236K 0.11%
3,483
+42
143
$234K 0.11%
15,223
144
$233K 0.11%
1,008
-1
145
$233K 0.11%
+1,798
146
$226K 0.11%
5,496
-278
147
$226K 0.11%
1,100
+5
148
$225K 0.11%
+8,883
149
$222K 0.11%
1,524
150
$221K 0.11%
+2,244
4 5
6
7 8