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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
-2.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$586K
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
76
Reduced
39
Closed
13

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$521K

Top Sells

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$302K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
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
$22.4M 14.39%
389,433
+19,108
+5% +$1.1M
DFSE
2
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$8.73M 5.6%
297,028
+16,971
+6% +$521K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.4M 5.39%
211,107
-1,042
-0.5% -$42.5K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.21M 5.27%
313,443
+53,128
+20% +$1.45M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.3M 4.69%
439,617
-69
-0% -$1.19K
AAPL icon
6
Apple
AAPL
$4.9T
$4.92M 3.15%
28,727
+1,068
+4% +$196K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$3.99M 2.56%
235,200
-110
-0% -$1.94K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.62M 2.32%
155,150
+55,282
+55% +$1.34M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.45M 2.21%
34,288
+21,340
+165% +$2.14M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.4M 2.18%
10,778
+34
+0.3% +$11.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.11M 1.99%
14,628
-1,287
-8% -$285K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.84M 1.82%
64,940
-3,293
-5% -$151K
NVO
13
Novo Nordisk
NVO
$223B
$2.36M 1.52%
25,986
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$2.02M 1.29%
38,390
-1,613
-4% -$88.9K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.92M 1.23%
6,392
+14
+0.2% +$4.22K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 1.2%
47,556
-2,162
-4% -$88.3K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.83M 1.18%
78,621
+19,808
+34% +$479K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.96%
11,467
-120
-1% -$15.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.95%
11,263
-134
-1% -$17.4K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.47M 0.94%
68,304
-3
-0% -$67
AMZN icon
21
Amazon
AMZN
$2.66T
$1.46M 0.94%
11,496
+151
+1% +$20.2K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.41M 0.9%
48,994
+11,791
+32% +$355K
TSLA icon
23
Tesla
TSLA
$1.43T
$1.38M 0.89%
5,521
+370
+7% +$95K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$1.37M 0.88%
29,432
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.36M 0.87%
31,330
+130
+0.4% +$5.82K
1
2 3 4 5

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Five Oceans Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Five Oceans Advisors held 161 positions worth $156M, up 0.38% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors's Q3 2023 filing shows 3 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Intuit: 412 shares worth $211K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $302K.

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

  • Five Oceans Advisors's largest Q3 2023 buy was Intuit: 412 shares worth $211K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.14M increase.
  • Five Oceans Advisors's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $302K.
  • Five Oceans Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2023, selling an estimated $283K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2023.
  • Five Oceans Advisors opened 3 new positions and closed 13 in Q3 2023.
  • Five Oceans Advisors's portfolio value rose 0.38% quarter-over-quarter to $156M.

Based on Five Oceans Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.