FO

Five Oceans Advisors

13F
Five Oceans Advisors
Last update 2024-10-15 195 Stocks (29 new)
Value $209.00 Mil Turnover 9 %
Countries:
Top Holdings: VGSH(10.48%)SGOV(6.07%)DFAC(5.53%)DFSE(5.35%)SCHB(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Five Oceans Advisors Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGSH 		Vanguard Short-Term Government Bond ETF
371,003
21896.610
-0.41%
10.480
-0.05%
0.110
-0.72%
-0.14%
19917.096
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
125,881
12678.730
+149.40%
6.070
+3.64%
0.050
+0.01%
+0.10%
26668.497
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
337,043
11557.210
+2.29%
5.530
+0.12%
0.040
+11.24%
+18.17%
31821.322
 
DFSE 		Dimensional Emerging Markets Sustainability Core 1 ETF
315,254
11166.300
-3.19%
5.350
-0.18%
3.460
+9.98%
+10.40%
321.264
 
SCHB 		Schwab U.S. Broad Market ETF
139,224
9261.190
-0.11%
4.430
-0.01%
0.030
+11.86%
+20.42%
31646.483
 
DFIP 		Dimensional Inflation-Protected Securities ETF
203,363
8598.190
+0.18%
4.120
+0.01%
1.080
-1.60%
-0.24%
787.568
 
AAPL 		Apple Inc
31,080
7241.540
+5.85%
3.470
+0.19%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
13,196
5678.240
+3.50%
2.720
+0.09%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
43,782
5316.890
+8.15%
2.550
+0.19%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
DFIC 		Dimensional International Core Equity 2 ETF
179,634
5054.900
+6.48%
2.420
+0.15%
0.070
+6.86%
+6.15%
7043.287
 

Five Oceans Advisors's Historical Top Holdings Breakdowns

Five Oceans Advisors's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Add
+3.64%
●
100.3 ($100.53) 100.74
$100.37
-0.16%
Add 149.4%
125,881
75,408
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Sold Out
-0.88%
●
73.43 ($77.06) 80.37
$26.72
-65.33%
Sold Out
0
-22,582
IWN 		iShares Russell 2000 Value ETF2024-09-30Sold Out
-0.61%
●
150.05 ($162.45) 171.34
$168.18
3.53%
Sold Out
0
-7,632
IEFA 		iShares Core MSCI EAFE ETF2024-09-30New Buy
+0.43%
●
70.09 ($74.86) 78.74
$74.74
-0.16%
New holding
11,380
11,380
IWS 		iShares Russell Mid-Cap Value ETF2024-09-30Reduce
-0.33%
●
119.52 ($126.37) 132.25
$132.37
4.75%
Reduce -41.95%
7,256
-5,243
CRH 		CRH PLC2024-09-30Sold Out
-0.32%
●
72.05 ($83.97) 93.24
$96.91
15.41%
Sold Out
0
-8,184
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.27%
●
255.18 ($272.76) 283.2
$285.30
4.60%
Reduce -16.24%
9,950
-1,929
NVS 		Novartis AG2024-09-30Add
+0.21%
●
106.13 ($113.47) 120.89
$109.38
-3.60%
Add 58.67%
10,293
3,806
AAPL 		Apple Inc2024-09-30Add
+0.19%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 5.85%
31,080
1,719
NVDA 		NVIDIA Corp2024-09-30Add
+0.19%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 8.15%
43,782
3,301

Five Oceans Advisors Total Holding History ($B)

To

Five Oceans Advisors's Asset Allocation

To

Five Oceans Advisors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Five Oceans Advisors's Hypothetical Growth since 2024-09-30

Five Oceans Advisors's Yearly Returns

Year Portfolio % % Excess Gain %

Five Oceans Advisors's Holdings Heat Map

Size field:

Five Oceans Advisors's Holdings Bubble Chart

Five Oceans Advisors News

  • 1

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