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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
-4.09%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.03M
(-0.91%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$856K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$462K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$306K |
| 4 |
ASML
ASML
|
+$289K |
| 5 |
Bank of Montreal
BMO
|
+$277K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$335K |
| 2 |
PayPal
PYPL
|
+$268K |
| 3 |
Applied Materials
AMAT
|
+$231K |
| 4 |
Charter Communications
CHTR
|
+$219K |
| 5 |
Zoetis
ZTS
|
+$218K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43B
| $10.2M | 9.07% |
572,319
-3
| -0% | -$53 |
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $9.12M | 8.12% |
190,875
+2,573
| +1% | +$124K |
|
3
Schwab International Equity ETF
SCHF
$65.4B
| $5.94M | 5.29% |
323,616
+370
| +0.1% | +$6.88K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.84M | 5.2% |
98,530
+1,899
| +2% | +$114K |
|
5
Apple
AAPL
$4.9T
| $5.13M | 4.57% |
29,402
-77
| -0.3% | -$12.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $3.57M | 3.18% |
15,699
-265
| -2% | -$59.6K |
|
7
Microsoft
MSFT
$2.93T
| $3.49M | 3.11% |
11,322
+57
| +0.5% | +$17.1K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $3.43M | 3.06% |
124,516
+16,865
| +16% | +$462K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.36M | 2.99% |
69,935
-1,781
| -2% | -$86.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.92M | 2.6% |
52,501
+221
| +0.4% | +$12.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.43M | 2.16% |
52,600
+1,971
| +4% | +$94.8K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.23M | 1.98% |
93,558
| – | – |
|
13
Amazon
AMZN
$2.66T
| $2.08M | 1.85% |
12,740
+360
| +3% | +$55.6K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.04M | 1.82% |
17,035
| – | – |
|
15
Dimensional US Small Cap ETF
DFAS
$15B
| $2.01M | 1.79% |
35,791
+262
| +0.7% | +$14.8K |
|
16
Tesla
TSLA
$1.43T
| $1.93M | 1.72% |
5,367
-240
| -4% | -$74.8K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.7M | 1.51% |
10,534
+34
| +0.3% | +$5.42K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.49M | 1.33% |
10,740
-200
| -2% | -$27.2K |
|
|
NVO
19
Novo Nordisk
NVO
$223B
| $1.36M | 1.21% |
24,460
+5,966
| +32% | +$306K |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.27M | 1.14% |
24,307
+651
| +3% | +$35K |
|
|
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
| $1.23M | 1.1% |
25,106
-243
| -1% | -$11.7K |
|
22
Vanguard Value ETF
VTV
$186B
| $1.06M | 0.94% |
7,165
-94
| -1% | -$13.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03M | 0.92% |
7,400
-260
| -3% | -$35.3K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $910K | 0.81% |
6,077
+54
| +0.9% | +$7.94K |
|
25
NVIDIA
NVDA
$4.91T
| $909K | 0.81% |
33,300
-80
| -0.2% | -$2.01K |
|
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Five Oceans Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Five Oceans Advisors held 127 positions worth $112M, down 0.91% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Five Oceans Advisors deployed $4.33M of net new capital in Q1 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $86.7K trimmed.
- Five Oceans Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.
- Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $462K increase.
- Five Oceans Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $86.7K.
- Five Oceans Advisors fully exited Vanguard ESG International Stock ETF in Q1 2022, selling an estimated $335K.
- Five Oceans Advisors's ten largest holdings make up 47% of its $112M portfolio in Q1 2022.
- Five Oceans Advisors opened 17 new positions and closed 7 in Q1 2022.
- Five Oceans Advisors's portfolio value fell 0.91% quarter-over-quarter to $112M.
Based on Five Oceans Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.