FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$850K
3
+$810K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$656K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$550K

Top Sells

1
+$1.36M
2
+$653K
3
+$612K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$521K

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
1
$23.1M 11.86%
397,223
-7,738
2
$10.8M 5.56%
338,482
+17,222
3
$10.5M 5.39%
325,324
+8,128
4
$8.89M 4.57%
436,686
+18
5
$8.87M 4.56%
215,034
+1,208
6
$4.91M 2.53%
28,655
-62
7
$4.72M 2.43%
176,567
+14,886
8
$4.51M 2.32%
10,717
-74
9
$4.48M 2.3%
229,704
-3,382
10
$4.13M 2.12%
122,597
+19,492
11
$4.11M 2.11%
40,826
+1,998
12
$3.18M 1.64%
12,241
-2,081
13
$3.11M 1.6%
6,396
14
$2.91M 1.49%
57,930
-6,705
15
$2.88M 1.48%
22,442
16
$2.84M 1.46%
31,400
17
$2.61M 1.34%
75,937
+25,445
18
$2.37M 1.22%
38,042
-242
19
$2.29M 1.18%
89,984
+6,793
20
$2.13M 1.1%
11,818
+4
21
$1.9M 0.98%
1,956
22
$1.72M 0.88%
67,749
-3
23
$1.68M 0.87%
2,772
24
$1.68M 0.86%
11,104
-270
25
$1.64M 0.84%
10,791
-265
1
2 3 4 5