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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
-5.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.54M
Cap. Flow
+$625K
Cap. Flow %
0.49%
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.66M
2
NFLX icon
Netflix
NFLX
+$924K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
ASML icon
ASML
ASML
+$433K
5
NVO
Novo Nordisk
NVO
+$420K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.06M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Sector Composition

1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.7M 17.12%
374,966
+1,046
+0.3% +$61.2K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.62M 6.82%
212,163
+195,708
+1,189% +$8.66M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$8.02M 6.34%
572,838
-171
-0% -$2.66K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.06M 4%
227,599
+24,629
+12% +$605K
AAPL icon
5
Apple
AAPL
$4.9T
$4.17M 3.29%
30,148
+1,012
+3% +$159K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$3.4M 2.69%
241,682
-81,804
-25% -$1.28M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$2.86M 2.26%
15,952
-77
-0.5% -$15.3K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.65M 2.1%
11,386
-55
-0.5% -$14.5K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$2.6M 2.05%
55,821
+6,530
+13% +$334K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.57M 2.03%
70,765
-4,144
-6% -$169K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 1.74%
51,340
-329
-0.6% -$15.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 1.65%
57,154
+5,038
+10% +$205K
NVO
13
Novo Nordisk
NVO
$223B
$1.69M 1.34%
33,938
+7,840
+30% +$420K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 1.29%
17,035
-1
-0% -$107
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$1.61M 1.28%
41,579
-21
-0.1% -$903
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.57M 1.24%
82,050
-267,822
-77% -$5.75M
TSLA icon
17
Tesla
TSLA
$1.43T
$1.43M 1.13%
5,375
+50
+0.9% +$14K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.36M 1.07%
12,039
-658
-5% -$83.2K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.35M 1.06%
29,277
-977
-3% -$45.7K
UNH icon
20
UnitedHealth
UNH
$387B
$1.33M 1.05%
2,635
+457
+21% +$240K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.32M 1.05%
67,854
-25,668
-27% -$553K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15M 0.91%
24,025
-285
-1% -$14.2K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.06M 0.84%
22,766
-667
-3% -$32.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.81%
10,749
+309
+3% +$34.3K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1M 0.79%
7,769
-2,759
-26% -$399K
1
2 3 4 5

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Five Oceans Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Five Oceans Advisors held 148 positions worth $127M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors's Q3 2022 filing shows 18 new, 82 increased, 31 reduced and 15 closed positions. Its largest new stake was Netflix: 41,580 shares worth $979K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2022 buy was Netflix: 41,580 shares worth $979K.
  • Five Oceans Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2022, an estimated $8.66M increase.
  • Five Oceans Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.75M.
  • Five Oceans Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $3.06M.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $127M portfolio in Q3 2022.
  • Five Oceans Advisors opened 18 new positions and closed 15 in Q3 2022.
  • Five Oceans Advisors's portfolio value fell 5.6% quarter-over-quarter to $127M.

Based on Five Oceans Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.