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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
+7.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$1.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
3
ADP icon
Automatic Data Processing
ADP
+$383K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$367K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$362K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$652K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
ABT icon
Abbott
ABT
+$323K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.5M 13.92%
367,474
-7,822
-2% -$454K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$9.09M 5.88%
212,163
– –
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$8.53M 5.52%
534,981
-41,670
-7% -$652K
DFSE
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$8.35M 5.4%
279,349
+1,596
+0.6% +$47.3K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.65M 4.3%
260,818
+17,599
+7% +$446K
AAPL icon
6
Apple
AAPL
$4.9T
$4.77M 3.08%
28,903
+1,475
+5% +$218K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$4.23M 2.74%
242,978
+28
+0% +$479
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.29M 2.13%
16,141
-36
-0.2% -$7.21K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.09M 2%
10,709
+316
+3% +$80.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 1.99%
68,088
-1,286
-2% -$57.3K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$2.87M 1.86%
54,523
+381
+0.7% +$20.6K
NVO
12
Novo Nordisk
NVO
$223B
$2.7M 1.75%
33,938
– –
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.13M 1.38%
88,565
+17,342
+24% +$412K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 1.34%
51,352
-379
-0.7% -$15.4K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.04M 1.32%
45,959
+1,669
+4% +$72.5K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.67M 1.08%
35,763
+6,263
+21% +$291K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.48M 0.96%
67,782
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.95%
13,885
-3,151
-18% -$344K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.43M 0.93%
60,642
+7,268
+14% +$172K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.8%
5,858
+679
+13% +$116K
ASML icon
21
ASML
ASML
$671B
$1.21M 0.78%
1,782
-28
-2% -$18K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.77%
24,381
+429
+2% +$20.8K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.15M 0.75%
11,159
+389
+4% +$37.6K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.15M 0.74%
11,390
+3,655
+47% +$367K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.09M 0.71%
5,273
+159
+3% +$27.7K
1
2 3 4 5

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Five Oceans Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Five Oceans Advisors held 162 positions worth $155M, up 7% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors's Q1 2023 filing shows 14 new, 61 increased, 54 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 1,696 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2023 buy was Automatic Data Processing: 1,696 shares worth $378K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $446K increase.
  • Five Oceans Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $652K.
  • Five Oceans Advisors fully exited Abbott in Q1 2023, selling an estimated $323K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q1 2023.
  • Five Oceans Advisors opened 14 new positions and closed 9 in Q1 2023.
  • Five Oceans Advisors's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.