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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
+3.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.76M
Cap. Flow
-$8.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
2
NVDA icon
NVIDIA
NVDA
+$918K
3
MSFT icon
Microsoft
MSFT
+$859K
4
CRH icon
CRH
CRH
+$653K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
NFLX icon
Netflix
NFLX
+$1.22M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$491K
4
CVS icon
CVS Health
CVS
+$428K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Sector Composition

1 Technology 14.24%
2 Healthcare 6.29%
3 Financials 6.16%
4 Communication Services 5.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.6M 11.32%
372,538
-24,685
-6% -$1.43M
DFSE
2
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$10.9M 5.71%
325,649
+325
+0.1% +$10.7K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.6M 5.57%
329,507
-8,975
-3% -$283K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.76M 4.59%
418,128
-18,558
-4% -$376K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.29M 4.35%
203,001
-12,033
-6% -$491K
AAPL icon
6
Apple
AAPL
$4.89T
$6.18M 3.24%
29,361
+706
+2% +$132K
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.7M 2.99%
12,750
+2,033
+19% +$859K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.08M 2.66%
50,473
+9,647
+24% +$970K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$5M 2.62%
40,481
+9,081
+29% +$918K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.44M 2.33%
168,702
-7,865
-4% -$210K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$4.41M 2.31%
229,702
-2
-0% -$39
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$4.08M 2.14%
123,862
+1,265
+1% +$42.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.18M 1.67%
11,879
-362
-3% -$93.7K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$3.11M 1.63%
6,164
-232
-4% -$113K
NVO
15
Novo Nordisk
NVO
$228B
$2.86M 1.5%
20,025
-2,417
-11% -$320K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.79M 1.46%
14,414
+2,596
+22% +$477K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.61M 1.37%
74,884
-1,053
-1% -$35.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 1.34%
51,535
-6,395
-11% -$318K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.32M 1.21%
86,648
-3,336
-4% -$87.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 1.06%
11,064
-40
-0.4% -$6.74K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$2.01M 1.06%
33,513
-4,529
-12% -$273K
ASML icon
22
ASML
ASML
$686B
$1.96M 1.03%
1,917
-39
-2% -$37.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 1.02%
10,622
-169
-2% -$28.7K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.67M 0.88%
67,746
-3
-0% -$74
AVGO icon
25
Broadcom
AVGO
$1.78T
$1.6M 0.84%
9,980
-390
-4% -$54.7K
1
2 3 4 5

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Five Oceans Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Five Oceans Advisors held 212 positions worth $191M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Five Oceans Advisors withdrew a net $8.54M in Q2 2024, closing 35 positions and reducing 115 holdings. Its most notable exit was CVS Health, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in CRH worth $614K.

  • Five Oceans Advisors's largest Q2 2024 buy was CRH: 8,184 shares worth $614K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $970K increase.
  • Five Oceans Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Five Oceans Advisors fully exited CVS Health in Q2 2024, selling an estimated $428K.
  • Five Oceans Advisors's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Five Oceans Advisors opened 15 new positions and closed 35 in Q2 2024.
  • Five Oceans Advisors's portfolio value fell 1.9% quarter-over-quarter to $191M.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.