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
$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
151
$248K 0.13%
1,517
+3
152
$247K 0.13%
+4,331
153
$246K 0.13%
529
-1
154
$245K 0.13%
3,648
155
$242K 0.12%
3,302
-22
156
$240K 0.12%
+1,150
157
$239K 0.12%
5,834
158
$236K 0.12%
565
159
$234K 0.12%
19,870
160
$230K 0.12%
4,733
161
$230K 0.12%
887
162
$227K 0.12%
+1,331
163
$225K 0.12%
+517
164
$221K 0.11%
+1,580
165
$221K 0.11%
+1,410
166
$220K 0.11%
18,591
+2
167
$220K 0.11%
517
168
$220K 0.11%
+1,483
169
$219K 0.11%
+730
170
$218K 0.11%
15,720
171
$218K 0.11%
+1,103
172
$217K 0.11%
+1,933
173
$216K 0.11%
1,240
+31
174
$214K 0.11%
3,108
+34
175
$214K 0.11%
+1,986
4 5 6
7
8