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
$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
151
$217K 0.12%
5,834
-112
152
$217K 0.12%
+471
153
$216K 0.12%
+4,386
154
$214K 0.12%
24,846
+8,588
155
$213K 0.12%
+372
156
$207K 0.12%
3,074
+4
157
$206K 0.12%
+1,209
158
$204K 0.11%
+3,548
159
$202K 0.11%
+1,514
160
$200K 0.11%
+887
161
$200K 0.11%
+4,116
162
$192K 0.11%
19,870
-4,556
163
$169K 0.09%
+18,589
164
$141K 0.08%
12,362
-7,850
165
$125K 0.07%
15,898
+2,527
166
$116K 0.07%
18,478
167
$84K 0.05%
24,423
+3,355
168
$75.7K 0.04%
31,664
+2,541
169
$73.4K 0.04%
18,823
170
$67.5K 0.04%
19,736
171
$61.8K 0.03%
+10,974
172
$58.4K 0.03%
10,143
173
$55.2K 0.03%
12,237
174
– –
-9,693
3 4 5 6
7