Five Oceans Advisors Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Five Oceans AdvisorsInvestment ActivityFive Oceans Advisors has $194.53 million in total holdings as of March 31, 2024.Five Oceans Advisors owns shares of 197 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Five Oceans Advisors has purchased 173 new stocks and bought additional shares in 58 stocks.Five Oceans Advisors sold shares of 58 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $23,066,763Dimensional U.S. Core Equity 2 ETF $10,814,508Dimensional Emerging Markets Sustainability Core 1 ETF $10,475,433Schwab US Broad Market ETF $8,886,564Dimensional Inflation-Protected Securities ETF $8,870,153 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $849,720 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $393,495 HoldingIntel $353,316 HoldingSPDR Portfolio S&P 600 Small Cap ETF $289,663 HoldingKroger $247,430 Holding Largest Purchases this Quarter Dimensional US Sustainability Core 1 ETF 25,445 shares (about $875.56K)SPDR Portfolio S&P 500 ETF 13,810 shares (about $849.72K)iShares Core U.S. Aggregate Bond ETF 8,273 shares (about $810.27K)Dimensional International Sustainability Core 1 ETF 19,492 shares (about $656.30K)Dimensional U.S. Core Equity 2 ETF 17,222 shares (about $550.24K) Largest Sales this Quarter Vanguard Value ETF 4,011 shares (about $653.15K)Vanguard Total International Bond ETF 12,452 shares (about $612.50K)Vanguard Total Stock Market ETF 2,081 shares (about $540.84K)Vanguard Mid-Cap Value ETF 3,344 shares (about $521.33K)Vanguard FTSE Emerging Markets ETF 12,224 shares (about $510.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFive Oceans Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$23,066,763$449,346 ▼-1.9%397,22311.9%ETFDFACDimensional U.S. Core Equity 2 ETF$10,814,508$550,243 ▲5.4%338,4825.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$10,475,433$261,722 ▲2.6%325,3245.4%ETFSCHBSchwab US Broad Market ETF$8,886,564$366 ▲0.0%145,5624.6%ETFDFIPDimensional Inflation-Protected Securities ETF$8,870,153$49,830 ▲0.6%215,0344.6%ETFAAPLApple$4,913,731$10,632 ▼-0.2%28,6552.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$4,723,157$398,200 ▲9.2%176,5672.4%ETFMSFTMicrosoft$4,508,856$31,133 ▼-0.7%10,7172.3%Computer and TechnologySCHFSchwab International Equity ETF$4,481,515$65,983 ▼-1.5%114,8522.3%ETFDFSIDimensional International Sustainability Core 1 ETF$4,127,841$656,296 ▲18.9%122,5972.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,111,586$201,219 ▲5.1%40,8262.1%ETFVTIVanguard Total Stock Market ETF$3,181,348$540,837 ▼-14.5%12,2411.6%ETFMETAMeta Platforms$3,105,7700.0%6,3961.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,906,328$336,388 ▼-10.4%57,9301.5%ETFNVONovo Nordisk A/S$2,881,5530.0%22,4421.5%MedicalNVDANVIDIA$2,837,1780.0%3,1401.5%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$2,612,992$875,562 ▲50.4%75,9371.3%ETFDFASDimensional U.S. Small Cap ETF$2,371,538$15,086 ▼-0.6%38,0421.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,293,703$173,154 ▲8.2%89,9841.2%ETFAMZNAmazon.com$2,131,731$722 ▲0.0%11,8181.1%Retail/WholesaleASMLASML$1,898,2390.0%1,9561.0%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,715,860$76 ▼0.0%22,5830.9%ETFNFLXNetflix$1,683,6360.0%2,7720.9%Consumer DiscretionaryGOOGLAlphabet$1,675,927$40,751 ▼-2.4%11,1040.9%Computer and TechnologyGOOGAlphabet$1,643,038$40,349 ▼-2.4%10,7910.8%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,604,158$40,228 ▼-2.4%28,1530.8%ETFIWSiShares Russell Mid-Cap Value ETF$1,566,6170.0%12,5000.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,380,093$510,601 ▼-27.0%33,0400.7%ETFAVGOBroadcom$1,374,4500.0%1,0370.7%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,354,517$329 ▲0.0%28,7950.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,327,103$810,267 ▲156.8%13,5500.7%FinanceCOSTCostco Wholesale$1,224,957$73,263 ▲6.4%1,6720.6%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,213,4690.0%7,6410.6%ETFJPMJPMorgan Chase & Co.$1,203,202$28,242 ▲2.4%6,0070.6%FinanceTMToyota Motor$1,072,9120.0%4,2630.6%Auto/Tires/TrucksUNHUnitedHealth Group$1,070,531$7,915 ▼-0.7%2,1640.6%MedicalMAMastercard$1,019,002$963 ▲0.1%2,1160.5%Business ServicesVVisa$968,408$28,187 ▲3.0%3,4700.5%Business ServicesDFAXDimensional World ex U.S. Core Equity 2 ETF$959,648$8,650 ▼-0.9%37,7220.5%ETFHDHome Depot$944,423$49,868 ▲5.6%2,4620.5%Retail/WholesaleBRK.BBerkshire Hathaway$926,826$421 ▲0.0%2,2040.5%FinanceLLYEli Lilly and Company$926,550$68,460 ▼-6.9%1,1910.5%MedicalABBVAbbVie$912,685$9,469 ▼-1.0%5,0120.5%MedicalTSLATesla$883,521$25,665 ▼-2.8%5,0260.5%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$849,720$849,720 ▲New Holding13,8100.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$828,358$52 ▼0.0%16,0530.4%ETFJNJJohnson & Johnson$807,718$27,050 ▲3.5%5,1060.4%MedicalVOOVanguard S&P 500 ETF$772,704$103,861 ▼-11.8%1,6070.4%ETFDFNMDimensional National Municipal Bond ETF$756,0710.0%15,7220.4%ETFDFAIDimensional International Core Equity Market ETF$671,999$1,511 ▼-0.2%22,2370.3%ETFPGProcter & Gamble$662,1420.0%4,0810.3%Consumer StaplesRYRoyal Bank of Canada$612,2410.0%6,0690.3%FinanceWMTWalmart$605,070$403,561 ▲200.3%10,0560.3%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$600,962$5,116 ▼-0.8%11,0410.3%ETFBNDXVanguard Total International Bond ETF$578,017$612,498 ▼-51.4%11,7510.3%ETFDFCFDimensional Core Fixed Income ETF$553,279$117,922 ▼-17.6%13,1890.3%ETFSONYSony Group$546,5070.0%6,3740.3%Consumer DiscretionaryNVSNovartis$536,4650.0%5,5460.3%MedicalVTVanguard Total World Stock ETF$534,527$3,315 ▲0.6%4,8370.3%ETFORCLOracle$533,843$1,884 ▼-0.4%4,2500.3%Computer and TechnologyRELXRelx$532,2510.0%12,2950.3%Computer and TechnologyULUnilever$527,748$50 ▼0.0%10,5150.3%Consumer StaplesDFIVDimensional International Value ETF$513,3240.0%13,9680.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$508,144$115 ▼0.0%4,4070.3%ETFCSCOCisco Systems$504,081$1,946 ▼-0.4%10,1000.3%Computer and TechnologyKOCoca-Cola$500,697$28,999 ▲6.1%8,1840.3%Consumer StaplesDFARDimensional US Real Estate ETF$494,667$9,239 ▲1.9%22,1130.3%ETFAZNAstraZeneca$471,8790.0%6,9650.2%MedicalACNAccenture$463,7640.0%1,3380.2%Business ServicesIBMInternational Business Machines$450,093$573 ▲0.1%2,3570.2%Computer and TechnologyCATCaterpillar$436,7850.0%1,1920.2%Industrial ProductsQCOMQUALCOMM$435,944$12,528 ▼-2.8%2,5750.2%Computer and TechnologyCVSCVS Health$428,231$3,908 ▲0.9%5,3690.2%Retail/WholesaleAMGNAmgen$424,490$2,559 ▼-0.6%1,4930.2%MedicalADBEAdobe$421,846$7,064 ▼-1.6%8360.2%Computer and TechnologyMRKMerck & Co., Inc.$416,302$6,202 ▲1.5%3,1550.2%MedicalADPAutomatic Data Processing$414,069$22,227 ▼-5.1%1,6580.2%Business ServicesELVElevance Health$411,202$1,556 ▼-0.4%7930.2%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$410,862$227,579 ▼-35.6%4,5820.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$406,591$30,411 ▼-7.0%8,4900.2%ManufacturingPEPPepsiCo$399,023$32,377 ▼-7.5%2,2800.2%Consumer StaplesCIThe Cigna Group$398,7830.0%1,0980.2%MedicalAMATApplied Materials$398,0240.0%1,9300.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$393,495$393,495 ▲New Holding7,3770.2%ETFSHWSherwin-Williams$393,178$695 ▲0.2%1,1320.2%ConstructionMCDMcDonald's$385,708$29,323 ▼-7.1%1,3680.2%Retail/WholesaleAMDAdvanced Micro Devices$383,361$541 ▲0.1%2,1240.2%Computer and TechnologyCMCSAComcast$383,084$997 ▼-0.3%8,8370.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$382,810$5,955 ▼-1.5%5,2710.2%ETFBKNGBooking$377,3000.0%1040.2%Retail/WholesaleGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$375,050$92,627 ▼-19.8%3,7170.2%ETFVZVerizon Communications$370,759$2,392 ▲0.6%8,8360.2%Computer and TechnologyTMOThermo Fisher Scientific$360,350$6,393 ▲1.8%6200.2%MedicalCRMSalesforce$359,6090.0%1,1940.2%Computer and TechnologyINTCIntel$353,316$353,316 ▲New Holding7,9990.2%Computer and TechnologyLRCXLam Research$352,6800.0%3630.2%Computer and TechnologySTLAStellantis$351,2030.0%12,4100.2%Auto/Tires/TrucksDISWalt Disney$350,684$1,713 ▲0.5%2,8660.2%Consumer DiscretionaryDFISDimensional International Small Cap ETF$350,564$19,472 ▲5.9%13,9890.2%ETFAXPAmerican Express$348,606$19,354 ▼-5.3%1,5310.2%FinanceShowing largest 100 holdings. 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