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
+8.27%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$9.54M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.75M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$380K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$259K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
2
NFLX icon
Netflix
NFLX
+$548K
3
AAPL icon
Apple
AAPL
+$389K
4
MSFT icon
Microsoft
MSFT
+$238K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Sector Composition

1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
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 15.02%
375,296
+330
+0.1% +$19.1K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.73M 6.04%
212,163
– –
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$8.61M 5.96%
576,651
+3,813
+0.7% +$57.3K
DFSE
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$7.83M 5.42%
+277,753
New +$7.75M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.91M 4.09%
243,219
+15,620
+7% +$380K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$3.91M 2.71%
242,950
+1,268
+0.5% +$19.8K
AAPL icon
7
Apple
AAPL
$4.9T
$3.56M 2.47%
27,428
-2,720
-9% -$389K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.09M 2.14%
16,177
+225
+1% +$43.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.91M 2.02%
69,374
-1,391
-2% -$56.3K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$2.77M 1.92%
54,142
-1,679
-3% -$86.4K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.49M 1.73%
10,393
-993
-9% -$238K
NVO
12
Novo Nordisk
NVO
$223B
$2.3M 1.59%
33,938
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 1.4%
51,731
-5,423
-9% -$207K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$1.84M 1.28%
44,290
+2,711
+7% +$113K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.79M 1.24%
17,036
+1
+0% +$105
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.59M 1.1%
71,223
-10,827
-13% -$231K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.49M 1.03%
67,782
-72
-0.1% -$1.56K
UNH icon
18
UnitedHealth
UNH
$387B
$1.41M 0.97%
2,652
+17
+0.6% +$9.01K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.36M 0.94%
29,500
+223
+0.8% +$10.2K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.2M 0.83%
53,374
+9,918
+23% +$216K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.79%
23,952
-73
-0.3% -$3.52K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.75%
7,769
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.05M 0.73%
41,906
+6,355
+18% +$153K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.04M 0.72%
21,787
-979
-4% -$46.3K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$997K 0.69%
46,138
+3,039
+7% +$63.2K
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 2022 Portfolio in Review

As of Q4 2022, Five Oceans Advisors held 151 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $9.54M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.54M trimmed.

  • Five Oceans Advisors's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 277,753 shares worth $7.83M.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $380K increase.
  • Five Oceans Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.54M.
  • Five Oceans Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $224K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
  • Five Oceans Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Five Oceans Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Five Oceans Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.