We are live on ! Find out more
FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
17.38%
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.89M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
4
AAPL icon
Apple
AAPL
+$383K
5
RY icon
Royal Bank of Canada
RY
+$363K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$100K
4
NWG icon
NatWest
NWG
+$85K
5
DIS icon
Walt Disney
DIS
+$73.8K

Sector Composition

1 Technology 13%
2 Healthcare 6.25%
3 Consumer Discretionary 5.75%
4 Communication Services 4.83%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$10.8M 9.52%
572,322
-126
-0% -$2.32K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$9.35M 8.26%
+188,302
New +$9.32M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$6.28M 5.55%
323,246
+10
+0% +$196
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.88M 5.19%
96,631
+63,654
+193% +$3.89M
AAPL icon
5
Apple
AAPL
$4.9T
$5.24M 4.62%
29,479
+2,421
+9% +$383K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$3.85M 3.4%
15,964
-543
-3% -$128K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.79M 3.35%
11,265
+949
+9% +$308K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.66M 3.23%
71,716
+4,632
+7% +$238K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 2.76%
52,280
-339
-0.6% -$20.9K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.12M 2.75%
107,651
+324
+0.3% +$9.14K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 2.21%
50,629
+1,678
+3% +$84.6K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.28M 2.02%
93,558
-180
-0.2% -$4.26K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$2.13M 1.88%
35,529
-570
-2% -$34.4K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.08M 1.84%
17,035
-19
-0.1% -$2.27K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.06M 1.82%
12,380
+1,200
+11% +$205K
TSLA icon
16
Tesla
TSLA
$1.43T
$1.98M 1.74%
5,607
+117
+2% +$39.2K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 1.54%
10,500
-8
-0.1% -$1.33K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 1.4%
10,940
+640
+6% +$92.2K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.31M 1.16%
25,349
-86
-0.3% -$4.32K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 1.15%
23,656
+630
+3% +$35.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.98%
7,660
+620
+9% +$89.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.94%
3,174
-17
-0.5% -$5.64K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.07M 0.94%
7,259
-289
-4% -$41.3K
NVO
24
Novo Nordisk
NVO
$223B
$1.04M 0.91%
18,494
+6,614
+56% +$358K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$982K 0.87%
33,380
+2,330
+8% +$64.1K
1
2 3 4 5

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Five Oceans Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Five Oceans Advisors held 117 positions worth $113M, up 31% from $86.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors deployed $19.7M of net new capital in Q4 2021, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $128K trimmed.

  • Five Oceans Advisors's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $3.89M increase.
  • Five Oceans Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $128K.
  • Five Oceans Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $329K.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
  • Five Oceans Advisors opened 19 new positions and closed 7 in Q4 2021.
  • Five Oceans Advisors's portfolio value rose 31% quarter-over-quarter to $113M.

Based on Five Oceans Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.