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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
+5.26%
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
+$756K
Cap. Flow
-$5.91M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
2
MPC icon
Marathon Petroleum
MPC
+$240K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$229K
4
KR icon
Kroger
KR
+$210K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$757K
3
DFUS
Dimensional US Equity ETF
DFUS
+$752K
4
NVO
Novo Nordisk
NVO
+$650K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.4M 13.76%
370,325
+2,851
+0.8% +$166K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.76M 5.64%
212,149
-14
-0% -$590
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$8.52M 5.49%
280,057
+708
+0.3% +$21.2K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$7.58M 4.88%
439,686
-95,295
-18% -$1.55M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.07M 4.55%
260,315
-503
-0.2% -$13K
AAPL icon
6
Apple
AAPL
$4.9T
$5.36M 3.45%
27,659
-1,244
-4% -$217K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$4.19M 2.7%
235,310
-7,668
-3% -$136K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.66M 2.36%
10,744
+35
+0.3% +$11K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.51M 2.26%
15,915
-226
-1% -$47.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 2.03%
68,233
+145
+0.2% +$6.67K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.42M 1.56%
99,868
+11,303
+13% +$275K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$2.19M 1.41%
40,003
-14,520
-27% -$757K
NVO
13
Novo Nordisk
NVO
$223B
$2.1M 1.35%
25,986
-7,952
-23% -$650K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 1.3%
49,718
-1,634
-3% -$65.9K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.83M 1.18%
6,378
+520
+9% +$128K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.66M 1.07%
35,747
-16
-0% -$745
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.53M 0.98%
68,307
+525
+0.8% +$11.5K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.48M 0.95%
11,345
+186
+2% +$21.2K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.42M 0.91%
29,432
-16,527
-36% -$752K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.41M 0.91%
58,813
-1,829
-3% -$43.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 0.89%
11,587
+1,183
+11% +$136K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.89%
11,397
+1,631
+17% +$189K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 0.89%
12,545
-1,340
-10% -$141K
TSLA icon
24
Tesla
TSLA
$1.43T
$1.35M 0.87%
5,151
-122
-2% -$24.4K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.32M 0.85%
31,200
+20
+0.1% +$664
1
2 3 4 5

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Five Oceans Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Five Oceans Advisors held 165 positions worth $155M, up 0.49% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors withdrew a net $5.91M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Dimensional US High Profitability ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in Marathon Petroleum worth $241K.

  • Five Oceans Advisors's largest Q2 2023 buy was Marathon Petroleum: 2,064 shares worth $241K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $275K increase.
  • Five Oceans Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.55M.
  • Five Oceans Advisors fully exited Dimensional US High Profitability ETF in Q2 2023, selling an estimated $413K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q2 2023.
  • Five Oceans Advisors opened 12 new positions and closed 7 in Q2 2023.
  • Five Oceans Advisors's portfolio value rose 0.49% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.