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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.75M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$380K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$259K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
2
NFLX icon
Netflix
NFLX
+$548K
3
AAPL icon
Apple
AAPL
+$389K
4
MSFT icon
Microsoft
MSFT
+$238K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,187
Closed -$224K
3 4 5 6
7

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Five Oceans Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Five Oceans Advisors held 151 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $9.54M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.54M trimmed.

  • Five Oceans Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $380K increase.
  • Five Oceans Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.54M.
  • Five Oceans Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $224K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Five Oceans Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Five Oceans Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Five Oceans Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.