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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
-0.26%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
102.38%
Top 10 Hldgs %
46.87%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.43M
3
AAPL icon
Apple
AAPL
+$3.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Healthcare 6.43%
3 Consumer Discretionary 5.97%
4 Communication Services 5.79%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$9.91M 11.44%
+572,448
New +$10.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$6.25M 7.22%
+323,236
New +$6.43M
AAPL icon
3
Apple
AAPL
$4.89T
$3.83M 4.42%
+27,058
New +$3.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.67M 4.23%
+16,507
New +$3.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.39M 3.91%
+67,084
New +$3.49M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 3.75%
+52,619
New +$3.35M
MSFT icon
7
Microsoft
MSFT
$2.98T
$2.91M 3.36%
+10,316
New +$3M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.85M 3.29%
+107,327
New +$2.92M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 2.83%
+48,951
New +$2.53M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.11M 2.43%
+93,738
New +$2.17M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$2.08M 2.4%
+36,099
New +$2.08M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 2.34%
+32,977
New +$2.03M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.93M 2.23%
+17,054
New +$1.97M
AMZN icon
14
Amazon
AMZN
$2.69T
$1.84M 2.12%
+11,180
New +$1.93M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 1.94%
+10,508
New +$1.69M
TSLA icon
16
Tesla
TSLA
$1.47T
$1.42M 1.64%
+5,490
New +$1.29M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 1.59%
+10,300
New +$1.4M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 1.51%
+23,026
New +$1.33M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.2M 1.38%
+25,435
New +$1.23M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$1.08M 1.25%
+3,191
New +$1.15M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.04M 1.2%
+40,353
New +$1.07M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$1.02M 1.18%
+7,548
New +$1.05M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$938K 1.08%
+7,040
New +$971K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$839K 0.97%
+6,008
New +$853K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$835K 0.96%
+4,931
New +$844K
1
2 3 4

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Five Oceans Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Five Oceans Advisors, which disclosed 98 positions worth $86.7M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 572,448 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Five Oceans Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 572,448 shares worth $9.91M.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $86.7M portfolio in Q3 2021.
  • Five Oceans Advisors disclosed 98 positions in Q3 2021, its first 13F filing on record.

Based on Five Oceans Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.