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
+0.95%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
83
Reduced
69
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
4
MSTR icon
Strategy Inc
MSTR
+$1.94M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.69M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$610K
2
NVS icon
Novartis
NVS
+$537K
3
KO icon
Coca-Cola
KO
+$501K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.8M 11.38%
426,700
+55,697
+15% +$3.25M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$18.7M 8.59%
186,661
+60,780
+48% +$6.11M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$13.5M 6.2%
334,056
+130,693
+64% +$5.39M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.8M 5.4%
340,297
+3,254
+1% +$115K
DFSE
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$10.9M 5.01%
329,979
+14,725
+5% +$507K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$9.41M 4.31%
414,393
-3,279
-0.8% -$74.9K
AAPL icon
7
Apple
AAPL
$4.9T
$7.55M 3.46%
30,141
-939
-3% -$221K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.28M 2.88%
46,747
+2,965
+7% +$409K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$5.78M 2.65%
175,976
+49,774
+39% +$1.69M
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.68M 2.6%
13,471
+275
+2% +$117K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.83M 2.21%
186,820
+7,186
+4% +$193K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$3.97M 1.82%
214,542
-1,580
-0.7% -$30.8K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.46M 1.58%
5,902
+37
+0.6% +$21.7K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.26M 1.5%
14,876
-162
-1% -$33.1K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.17M 1.45%
83,518
+11,890
+17% +$456K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.81M 1.29%
9,690
-260
-3% -$75.9K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.63M 1.21%
56,168
+28,874
+106% +$1.37M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.4M 1.1%
91,656
+1,963
+2% +$53.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.1M 0.96%
43,855
-1,712
-4% -$86K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$2.05M 0.94%
31,568
-2,038
-6% -$136K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.96M 0.9%
10,354
-899
-8% -$157K
TSLA icon
22
Tesla
TSLA
$1.43T
$1.96M 0.9%
4,846
-207
-4% -$66.6K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.93M 0.88%
8,314
-7
-0.1% -$1.29K
MSTR icon
24
Strategy Inc
MSTR
$34.4B
$1.87M 0.86%
+6,445
New +$1.94M
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.81M 0.83%
7,553
+277
+4% +$64.5K
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 2024 Portfolio in Review

As of Q4 2024, Five Oceans Advisors held 204 positions worth $218M, up 4.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $10.9M of net new capital in Q4 2024, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Strategy Inc: 6,445 shares worth $1.87M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $610K trimmed.

  • Five Oceans Advisors's largest Q4 2024 buy was Strategy Inc: 6,445 shares worth $1.87M.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.11M increase.
  • Five Oceans Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $610K.
  • Five Oceans Advisors fully exited Coca-Cola in Q4 2024, selling an estimated $501K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $218M portfolio in Q4 2024.
  • Five Oceans Advisors opened 9 new positions and closed 27 in Q4 2024.
  • Five Oceans Advisors's portfolio value rose 4.4% quarter-over-quarter to $218M.

Based on Five Oceans Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.