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
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.2M 12.55%
446,500
+19,800
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$19M 9.09%
188,617
+1,956
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$12M 5.76%
364,378
+24,081
DFSE icon
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$469M
$11.2M 5.36%
332,401
+2,422
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$10.4M 4.96%
246,180
-87,876
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$8.84M 4.24%
410,781
-3,612
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$7.33M 3.51%
263,881
+77,061
AAPL icon
8
Apple
AAPL
$3.74T
$6.74M 3.23%
30,328
+187
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$5.36M 2.57%
153,698
-22,278
NVDA icon
10
NVIDIA
NVDA
$4.47T
$4.34M 2.08%
40,018
-6,729
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.3B
$4.24M 2.03%
214,542
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.17M 2%
11,111
-2,360
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$3.42M 1.64%
5,931
+29
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$2.96M 1.42%
82,619
-899
AMZN icon
15
Amazon
AMZN
$2.27T
$2.85M 1.37%
14,985
+109
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$2.78M 1.33%
104,931
+13,275
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.5M 1.2%
52,642
-3,526
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.3M 1.1%
8,367
-1,323
JPM icon
19
JPMorgan Chase
JPM
$810B
$1.86M 0.89%
7,588
+35
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.78M 0.85%
35,075
-8,780
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.67M 0.8%
27,971
-3,597
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.61M 0.77%
10,385
+31
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.45M 0.69%
9,272
+41
NVO icon
24
Novo Nordisk
NVO
$241B
$1.39M 0.67%
20,025
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.39M 0.67%
8,300
-14
1
2 3 4 5