FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
This Quarter Return
+7.03%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$448K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$417K
3
ADP icon
Automatic Data Processing
ADP
$378K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$368K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$367K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$665K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$458K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$335K
4
ABT icon
Abbott
ABT
$323K
5
UNH icon
UnitedHealth
UNH
$301K

Sector Composition

1 Technology 9.71%
2 Healthcare 7.09%
3 Financials 4.96%
4 Consumer Discretionary 3.72%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.5M 13.92%
367,474
-7,822
-2% -$458K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$9.09M 5.88%
212,163
– –
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$8.53M 5.52%
178,327
-13,890
-7% -$665K
DFSE icon
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$8.35M 5.4%
279,349
+1,596
+0.6% +$47.7K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.65M 4.3%
260,818
+17,599
+7% +$448K
AAPL icon
6
Apple
AAPL
$3.45T
$4.77M 3.08%
28,903
+1,475
+5% +$243K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$4.23M 2.74%
121,489
+14
+0% +$487
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 2.13%
16,141
-36
-0.2% -$7.35K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.09M 2%
10,709
+316
+3% +$91.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.08M 1.99%
68,088
-1,286
-2% -$58.1K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.87M 1.86%
54,523
+381
+0.7% +$20.1K
NVO icon
12
Novo Nordisk
NVO
$251B
$2.7M 1.75%
16,969
– –
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.13M 1.38%
88,565
+17,342
+24% +$417K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.07M 1.34%
51,352
-379
-0.7% -$15.3K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$2.04M 1.32%
45,959
+1,669
+4% +$74.2K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.67M 1.08%
35,763
+6,263
+21% +$292K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.48M 0.96%
22,594
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.47M 0.95%
13,885
-3,151
-18% -$335K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.43M 0.93%
60,642
+7,268
+14% +$171K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.24M 0.8%
5,858
+679
+13% +$144K
ASML icon
21
ASML
ASML
$292B
$1.21M 0.78%
1,782
-28
-2% -$19.1K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.19M 0.77%
24,381
+429
+2% +$21K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.15M 0.75%
11,159
+389
+4% +$40.2K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.15M 0.74%
11,390
+3,655
+47% +$368K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.09M 0.71%
5,273
+159
+3% +$33K
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