We are live on ! Find out more
FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$8.66M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1

Top Buys

1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.6M
2
SNAP icon
Snap
SNAP
+$983K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K

Top Sells

1
NVO
Novo Nordisk
NVO
+$350K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$246K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$145K

Sector Composition

1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.6M 13.22%
404,961
+15,528
+4% +$898K
DFSE
2
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$10M 5.61%
317,196
+20,168
+7% +$603K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.39M 5.25%
321,260
+7,817
+2% +$212K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.83M 4.94%
213,826
+2,719
+1% +$109K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$8.1M 4.53%
436,668
-2,949
-0.7% -$50.9K
AAPL icon
6
Apple
AAPL
$4.9T
$5.53M 3.09%
28,717
-10
-0% -$1.85K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$4.31M 2.41%
233,086
-2,114
-0.9% -$36.7K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.13M 2.31%
161,681
+6,531
+4% +$155K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.06M 2.27%
10,791
+13
+0.1% +$4.63K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.89M 2.18%
38,828
+4,540
+13% +$456K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.4M 1.9%
14,322
-306
-2% -$67.6K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$3.3M 1.85%
103,105
+54,111
+110% +$1.6M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.1M 1.73%
64,635
-305
-0.5% -$13.7K
NVO
14
Novo Nordisk
NVO
$223B
$2.32M 1.3%
22,442
-3,544
-14% -$350K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$2.28M 1.28%
38,284
-106
-0.3% -$5.68K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.26M 1.27%
6,396
+4
+0.1% +$1.3K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.08M 1.16%
83,191
+4,570
+6% +$108K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 1.04%
45,264
-2,292
-5% -$90.9K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.8M 1%
11,814
+318
+3% +$44.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 0.89%
11,374
-93
-0.8% -$12.5K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.58M 0.89%
67,752
-552
-0.8% -$12.1K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.57M 0.88%
50,492
+14,522
+40% +$418K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.56M 0.87%
11,056
-207
-2% -$28.1K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.55M 0.87%
31,400
+70
+0.2% +$3.24K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.5M 0.84%
28,859
-573
-2% -$27.7K
1
2 3 4 5

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Five Oceans Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Five Oceans Advisors held 174 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Five Oceans Advisors deployed $8.66M of net new capital in Q4 2023, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Snap: 80,202 shares worth $1.36M.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $350K trimmed.

  • Five Oceans Advisors's largest Q4 2023 buy was Snap: 80,202 shares worth $1.36M.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.6M increase.
  • Five Oceans Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $350K.
  • Five Oceans Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $246K.
  • Five Oceans Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2023.
  • Five Oceans Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Five Oceans Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Five Oceans Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.