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
176
$213K 0.11%
4,119
+3
177
$211K 0.11%
+1,228
178
$211K 0.11%
+26
179
$209K 0.11%
+625
180
$209K 0.11%
+4,138
181
$207K 0.11%
+2,644
182
$206K 0.11%
3,552
+4
183
$205K 0.11%
+4,051
184
$204K 0.1%
+2,816
185
$203K 0.1%
+2,010
186
$201K 0.1%
+749
187
$150K 0.08%
15,898
188
$146K 0.07%
12,362
189
$102K 0.05%
18,478
190
$97.2K 0.05%
24,425
+2
191
$83K 0.04%
18,823
192
$82K 0.04%
31,667
+3
193
$78.6K 0.04%
12,240
+3
194
$74.6K 0.04%
10,974
195
$69.9K 0.04%
19,736
196
$61.3K 0.03%
10,137
-6
197
$52.4K 0.03%
+1,351
198
– –
-80,202
4 5 6 7
8