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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
-11.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$38.6M
Cap. Flow %
28.77%
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
72
Reduced
30
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.15M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.51M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.97M
2
DIS icon
Walt Disney
DIS
+$279K
3
BLK icon
Blackrock
BLK
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22M 16.41%
373,920
+275,390
+279% +$16.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$8.44M 6.29%
573,009
+690
+0.1% +$11.1K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.53M 5.62%
+349,872
New +$8.15M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$5.09M 3.79%
323,486
-130
-0% -$2.21K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.73M 3.53%
202,970
+78,454
+63% +$1.99M
AAPL icon
6
Apple
AAPL
$4.9T
$3.98M 2.97%
29,136
-266
-0.9% -$40.3K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.06M 2.28%
+46,996
New +$3.41M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 2.28%
74,909
+4,974
+7% +$221K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.02M 2.25%
16,029
+330
+2% +$67.8K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.94M 2.19%
11,441
+119
+1% +$32.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.54M 1.89%
51,669
-832
-2% -$43K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.48M 1.85%
+105,164
New +$2.58M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$2.37M 1.76%
49,291
+13,500
+38% +$700K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.33M 1.74%
+47,600
New +$2.51M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 1.62%
52,116
-484
-0.9% -$20.9K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.95M 1.45%
93,522
-36
-0% -$808
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.73M 1.29%
17,036
+1
+0% +$112
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.7M 1.26%
41,600
+16,494
+66% +$731K
NVO
19
Novo Nordisk
NVO
$223B
$1.45M 1.08%
26,098
+1,638
+7% +$90.9K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 1.07%
10,528
-6
-0.1% -$893
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.42M 1.06%
+30,254
New +$1.43M
AMZN icon
22
Amazon
AMZN
$2.66T
$1.35M 1.01%
12,697
-43
-0.3% -$5.38K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.2M 0.9%
24,310
+3
+0% +$151
TSLA icon
24
Tesla
TSLA
$1.43T
$1.2M 0.89%
5,325
-42
-0.8% -$11.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.85%
10,440
-300
-3% -$35.3K
1
2 3 4 5

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Five Oceans Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Five Oceans Advisors held 145 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $38.6M of net new capital in Q2 2022, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $7.97M trimmed.

  • Five Oceans Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $16.2M increase.
  • Five Oceans Advisors's biggest Q2 2022 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $7.97M.
  • Five Oceans Advisors fully exited Walt Disney in Q2 2022, selling an estimated $279K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Five Oceans Advisors opened 25 new positions and closed 15 in Q2 2022.
  • Five Oceans Advisors's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Five Oceans Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.