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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
+5.25%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
79
Reduced
64
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
3
NVS icon
Novartis
NVS
+$432K
4
NVDA icon
NVIDIA
NVDA
+$390K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$663K
4
CRH icon
CRH
CRH
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Sector Composition

1 Technology 13.97%
2 Financials 6.78%
3 Healthcare 6.34%
4 Communication Services 4.72%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.9M 10.48%
371,003
-1,535
-0.4% -$89.9K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.7M 6.07%
125,881
+75,408
+149% +$7.58M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.6M 5.53%
337,043
+7,536
+2% +$249K
DFSE
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$11.2M 5.35%
315,254
-10,395
-3% -$351K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$9.26M 4.43%
417,672
-456
-0.1% -$9.74K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.6M 4.12%
203,363
+362
+0.2% +$15.1K
AAPL icon
7
Apple
AAPL
$4.9T
$7.24M 3.47%
31,080
+1,719
+6% +$384K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.68M 2.72%
13,196
+446
+3% +$191K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.32M 2.55%
43,782
+3,301
+8% +$390K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.05M 2.42%
179,634
+10,932
+6% +$296K
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$4.51M 2.16%
126,202
+2,340
+2% +$80K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$4.44M 2.13%
216,122
-13,580
-6% -$269K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.36M 1.61%
5,865
-299
-5% -$154K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.82M 1.35%
9,950
-1,929
-16% -$526K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.8M 1.34%
15,038
+624
+4% +$114K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.66M 1.27%
71,628
-3,256
-4% -$116K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.52M 1.21%
89,693
+3,045
+4% +$81.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.41M 1.15%
45,567
-5,968
-12% -$303K
NVO
19
Novo Nordisk
NVO
$223B
$2.38M 1.14%
20,025
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$2.18M 1.04%
33,606
+93
+0.3% +$5.82K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.87M 0.89%
11,253
+189
+2% +$31.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.78M 0.85%
10,665
+43
+0.4% +$7.28K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$1.54M 0.74%
24,831
-90
-0.4% -$5.39K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.53M 0.73%
7,276
+943
+15% +$199K
ASML icon
25
ASML
ASML
$671B
$1.52M 0.73%
1,822
-95
-5% -$84.9K
1
2 3 4 5

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Five Oceans Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Five Oceans Advisors held 206 positions worth $209M, up 9.5% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors deployed $9.2M of net new capital in Q3 2024, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 11,380 shares worth $888K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $663K trimmed.

  • Five Oceans Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 11,380 shares worth $888K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.58M increase.
  • Five Oceans Advisors's biggest Q3 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $663K.
  • Five Oceans Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.67M.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $209M portfolio in Q3 2024.
  • Five Oceans Advisors opened 29 new positions and closed 11 in Q3 2024.
  • Five Oceans Advisors's portfolio value rose 9.5% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.