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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
Cap. Flow
+$4.33M
Cap. Flow %
3.86%
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
3
NVO
Novo Nordisk
NVO
+$306K
4
ASML icon
ASML
ASML
+$289K
5
BMO icon
Bank of Montreal
BMO
+$277K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
2
PYPL icon
PayPal
PYPL
+$268K
3
AMAT icon
Applied Materials
AMAT
+$231K
4
CHTR icon
Charter Communications
CHTR
+$219K
5
ZTS icon
Zoetis
ZTS
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.6%
2 Technology 12.47%
3 Healthcare 6.71%
4 Consumer Discretionary 5.56%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$10.2M 9.07%
572,319
-3
-0% -$53
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$9.12M 8.12%
190,875
+2,573
+1% +$124K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$5.94M 5.29%
323,616
+370
+0.1% +$6.88K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.84M 5.2%
98,530
+1,899
+2% +$114K
AAPL icon
5
Apple
AAPL
$4.67T
$5.13M 4.57%
29,402
-77
-0.3% -$12.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.57M 3.18%
15,699
-265
-2% -$59.6K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.49M 3.11%
11,322
+57
+0.5% +$17.1K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.43M 3.06%
124,516
+16,865
+16% +$462K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.36M 2.99%
69,935
-1,781
-2% -$86.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.92M 2.6%
52,501
+221
+0.4% +$12.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.43M 2.16%
52,600
+1,971
+4% +$94.8K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.23M 1.98%
93,558
– –
AMZN icon
13
Amazon
AMZN
$2.79T
$2.08M 1.85%
12,740
+360
+3% +$55.6K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.04M 1.82%
17,035
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.01M 1.79%
35,791
+262
+0.7% +$14.8K
TSLA icon
16
Tesla
TSLA
$1.4T
$1.93M 1.72%
5,367
-240
-4% -$74.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M 1.51%
10,534
+34
+0.3% +$5.42K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.49M 1.33%
10,740
-200
-2% -$27.2K
NVO
19
Novo Nordisk
NVO
$206B
$1.36M 1.21%
24,460
+5,966
+32% +$306K
BNDX icon
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
$21.6B
$1.23M 1.1%
25,106
-243
-1% -$11.7K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.94%
7,165
-94
-1% -$13.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.03M 0.92%
7,400
-260
-3% -$35.3K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$910K 0.81%
6,077
+54
+0.9% +$7.94K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$909K 0.81%
33,300
-80
-0.2% -$2.01K
1
2 3 4 5

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TF
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CB
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LFP
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

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.