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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
+8.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$827K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$809K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$630K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$520K

Top Sells

1
SNAP icon
Snap
SNAP
+$1.36M
2
VTV icon
Vanguard Value ETF
VTV
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K

Sector Composition

1 Technology 11.9%
2 Healthcare 6.4%
3 Financials 6.14%
4 Communication Services 4.88%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1M 11.86%
397,223
-7,738
-2% -$450K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.8M 5.56%
338,482
+17,222
+5% +$520K
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$10.5M 5.39%
325,324
+8,128
+3% +$254K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.89M 4.57%
436,686
+18
+0% +$348
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.87M 4.56%
215,034
+1,208
+0.6% +$49.6K
AAPL icon
6
Apple
AAPL
$4.9T
$4.91M 2.53%
28,655
-62
-0.2% -$11.3K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.72M 2.43%
176,567
+14,886
+9% +$382K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.51M 2.32%
10,717
-74
-0.7% -$30K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$4.48M 2.3%
229,704
-3,382
-1% -$63.2K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$4.13M 2.12%
122,597
+19,492
+19% +$630K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.11M 2.11%
40,826
+1,998
+5% +$201K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.18M 1.64%
12,241
-2,081
-15% -$515K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.11M 1.6%
6,396
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.91M 1.49%
57,930
-6,705
-10% -$324K
NVO
15
Novo Nordisk
NVO
$223B
$2.88M 1.48%
22,442
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.84M 1.46%
31,400
– –
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.61M 1.34%
75,937
+25,445
+50% +$827K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$2.37M 1.22%
38,042
-242
-0.6% -$14.3K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.29M 1.18%
89,984
+6,793
+8% +$168K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.13M 1.1%
11,818
+4
+0% +$668
ASML icon
21
ASML
ASML
$671B
$1.9M 0.98%
1,956
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.72M 0.88%
67,749
-3
-0% -$72
NFLX icon
23
Netflix
NFLX
$290B
$1.68M 0.87%
27,720
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.86%
11,104
-270
-2% -$38.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.84%
10,791
-265
-2% -$38.3K
1
2 3 4 5

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Five Oceans Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Five Oceans Advisors held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Five Oceans Advisors's Q1 2024 filing shows 25 new, 58 increased, 58 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K. The largest sale was Snap, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $827K increase.
  • Five Oceans Advisors's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $618K.
  • Five Oceans Advisors fully exited Snap in Q1 2024, selling an estimated $1.36M.
  • Five Oceans Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2024.
  • Five Oceans Advisors opened 25 new positions and closed 1 in Q1 2024.
  • Five Oceans Advisors's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Five Oceans Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.