FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
This Quarter Return
+8.21%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$9.82M
Cap. Flow %
6.8%
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3

Top Buys

1
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$7.83M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$813K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$379K
5
CAT icon
Caterpillar
CAT
$263K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.58M
2
NFLX icon
Netflix
NFLX
$576K
3
AAPL icon
Apple
AAPL
$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$242K
5
MSFT icon
Microsoft
MSFT
$238K

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 Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.7M 15.02%
375,296
+330
+0.1% +$19.1K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.73M 6.04%
212,163
– –
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$8.61M 5.96%
192,217
+1,271
+0.7% +$57K
DFSE icon
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$7.83M 5.42%
+277,753
New +$7.83M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.91M 4.09%
243,219
+15,620
+7% +$379K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$3.91M 2.71%
121,475
+634
+0.5% +$20.4K
AAPL icon
7
Apple
AAPL
$3.45T
$3.56M 2.47%
27,428
-2,720
-9% -$353K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.09M 2.14%
16,177
+225
+1% +$43K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.91M 2.02%
69,374
-1,391
-2% -$58.4K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.77M 1.92%
54,142
-1,679
-3% -$85.9K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.49M 1.73%
10,393
-993
-9% -$238K
NVO icon
12
Novo Nordisk
NVO
$251B
$2.3M 1.59%
16,969
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.02M 1.4%
51,731
-5,423
-9% -$211K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$1.84M 1.28%
44,290
+2,711
+7% +$113K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.79M 1.24%
17,036
+1
+0% +$105
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.59M 1.1%
71,223
-10,827
-13% -$242K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.49M 1.03%
22,594
-24
-0.1% -$1.58K
UNH icon
18
UnitedHealth
UNH
$281B
$1.41M 0.97%
2,652
+17
+0.6% +$9.01K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.36M 0.94%
29,500
+223
+0.8% +$10.3K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.2M 0.83%
53,374
+9,918
+23% +$223K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.14M 0.79%
23,952
-73
-0.3% -$3.46K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.08M 0.75%
7,769
– –
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.05M 0.73%
41,906
+6,355
+18% +$159K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.04M 0.72%
21,787
-979
-4% -$46.8K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$997K 0.69%
46,138
+3,039
+7% +$65.6K
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