Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $113,266 (100.0% shares, 0.0% debt)

Holdings (110)

SCHB SCHWAB STRATEGIC TR 9.5%
Value ($000) $10,780 Shares 95,387 Est. Cost $103.86 Unrealized
DFIP DIMENSIONAL ETF TRUST 8.3%
Value ($000) $9,351 Shares 188,302 Est. Cost $49.66 Unrealized
SCHF SCHWAB STRATEGIC TR 5.5%
Value ($000) $6,282 Shares 161,623 Est. Cost $38.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $5,878 Shares 96,631 Est. Cost $61.03 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $5,235 Shares 29,479 Est. Cost $144.79 Unrealized +6.8%
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $3,854 Shares 15,964 Est. Cost $222.09 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,789 Shares 11,265 Est. Cost $283.49 Unrealized +10.6%
VEA VANGUARD TAX-MANAGED INTL FD 3.2%
Value ($000) $3,662 Shares 71,716 Est. Cost $50.53 Unrealized
IEMG ISHARES INC 2.8%
Value ($000) $3,129 Shares 52,280 Est. Cost $61.76 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,119 Shares 107,651 Est. Cost $26.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $2,504 Shares 50,629 Est. Cost $49.99 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,283 Shares 31,186 Est. Cost $67.46 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,131 Shares 35,529 Est. Cost $57.51 Unrealized
IWS ISHARES TR 1.8%
Value ($000) $2,085 Shares 17,035 Est. Cost $113.23 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,064 Shares 619 Est. Cost $172.36 Unrealized -0.7%
TSLA TESLA INC 1.7%
Value ($000) $1,975 Shares 1,869 Est. Cost $237.45 Unrealized +41.2%
IWN ISHARES TR 1.5%
Value ($000) $1,744 Shares 10,500 Est. Cost $160.26 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $1,585 Shares 547 Est. Cost $135.51 Unrealized +5.5%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,311 Shares 25,349 Est. Cost $47.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $1,305 Shares 23,656 Est. Cost $56.93 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,108 Shares 383 Est. Cost $137.38 Unrealized +4.4%
META META PLATFORMS INC 0.9%
Value ($000) $1,068 Shares 3,174 Est. Cost $357.67 Unrealized -7.8%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,068 Shares 7,259 Est. Cost $135.40 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $1,036 Shares 9,247 Est. Cost $101.71 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $982 Shares 3,338 Est. Cost $21.19 Unrealized +29.6%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $953 Shares 36,516 Est. Cost $25.87 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $919 Shares 5,137 Est. Cost $169.72 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $905 Shares 6,023 Est. Cost $139.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $798 Shares 1,590 Est. Cost $385.27 Unrealized +9.6%
HD HOME DEPOT INC 0.7%
Value ($000) $758 Shares 1,827 Est. Cost $298.27 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $736 Shares 4,301 Est. Cost $150.25 Unrealized -3.4%
EMB ISHARES TR 0.6%
Value ($000) $729 Shares 6,684 Est. Cost $110.06 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $717 Shares 1,641 Est. Cost $395.59 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $705 Shares 6,594 Est. Cost $98.39 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $659 Shares 1,161 Est. Cost $422.67 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $656 Shares 2,194 Est. Cost $280.86 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $649 Shares 3,968 Est. Cost $127.43 Unrealized +5.3%
V VISA INC 0.5%
Value ($000) $617 Shares 2,848 Est. Cost $226.11 Unrealized -8.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $609 Shares 3,849 Est. Cost $141.11 Unrealized +4.8%
NKE NIKE INC 0.5%
Value ($000) $606 Shares 3,635 Est. Cost $152.61 Unrealized +1.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $593 Shares 11,538 Est. Cost $52.60 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $583 Shares 3,354 Est. Cost $136.45 Unrealized +5.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $580 Shares 1,613 Est. Cost $354.30 Unrealized -4.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $562 Shares 5,452 Est. Cost $72.80 Unrealized +10.6%
ASML ASML HOLDING N V 0.5%
Value ($000) $560 Shares 703 Est. Cost $760.85 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $547 Shares 4,791 Est. Cost $114.87 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $521 Shares 10,963 Est. Cost $44.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $497 Shares 15,142 Est. Cost $32.77 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $492 Shares 5,799 Est. Cost $85.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $483 Shares 1,166 Est. Cost $308.76 Unrealized +11.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $455 Shares 1,699 Est. Cost $216.32 Unrealized +6.1%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $450 Shares 4,493 Est. Cost $100.16 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $440 Shares 7,445 Est. Cost $35.81 Unrealized +12.3%
ABT ABBOTT LABS 0.4%
Value ($000) $423 Shares 3,009 Est. Cost $113.69 Unrealized +4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $414 Shares 3,058 Est. Cost $97.46 Unrealized +4.4%
AVGO BROADCOM INC 0.4%
Value ($000) $408 Shares 613 Est. Cost $45.20 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $408 Shares 612 Est. Cost $544.32 Unrealized +13.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $398 Shares 702 Est. Cost $629.12 Unrealized -0.6%
NFLX NETFLIX INC 0.3%
Value ($000) $392 Shares 650 Est. Cost $55.55 Unrealized +15.0%
WMT WALMART INC 0.3%
Value ($000) $384 Shares 2,651 Est. Cost $45.45 Unrealized -0.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $382 Shares 2,090 Est. Cost $130.07 Unrealized +12.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $378 Shares 3,518 Est. Cost $101.97 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $371 Shares 3,495 Est. Cost $103.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $371 Shares 6,066 Est. Cost $48.45 Unrealized +11.3%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $359 Shares 1,937 Est. Cost $179.99 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $358 Shares 1,088 Est. Cost $266.87 Unrealized +1.2%
UNP UNION PAC CORP 0.3%
Value ($000) $347 Shares 1,376 Est. Cost $197.00 Unrealized +9.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $343 Shares 1,349 Est. Cost $251.96 Unrealized +10.2%
BLACKROCK INC 0.3%
Value ($000) $341 Shares 372 Est. Cost $840.95 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $335 Shares 5,402 Est. Cost $62.01 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $333 Shares 3,820 Est. Cost $83.56 Unrealized +6.4%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $322 Shares 2,546 Est. Cost $126.47 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $322 Shares 5,086 Est. Cost $49.38 Unrealized +2.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $319 Shares 2,058 Est. Cost $174.14 Unrealized -9.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $310 Shares 1,124 Est. Cost $236.74 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $308 Shares 3,296 Est. Cost $71.85 Unrealized +7.7%
LOW LOWES COS INC 0.3%
Value ($000) $300 Shares 1,160 Est. Cost $186.11 Unrealized +18.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $298 Shares 6,698 Est. Cost $36.63 Unrealized +12.0%
MS MORGAN STANLEY 0.3%
Value ($000) $295 Shares 3,001 Est. Cost $85.76 Unrealized +1.2%
KO COCA COLA CO 0.3%
Value ($000) $285 Shares 4,817 Est. Cost $48.83 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $282 Shares 5,421 Est. Cost $42.25 Unrealized -4.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $275 Shares 719 Est. Cost $350.29 Unrealized +1.8%
INTC INTEL CORP 0.2%
Value ($000) $268 Shares 5,208 Est. Cost $49.59 Unrealized -4.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $268 Shares 1,419 Est. Cost $283.07 Unrealized -23.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $265 Shares 4,258 Est. Cost $54.83 Unrealized -10.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $256 Shares 1,360 Est. Cost $168.19 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $253 Shares 5,023 Est. Cost $51.39 Unrealized -10.2%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $249 Shares 10,000 Est. Cost $27.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $243 Shares 676 Est. Cost $341.36 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $241 Shares 2,871 Est. Cost $76.51 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $238 Shares 1,376 Est. Cost $155.46 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $235 Shares 4,027 Est. Cost $59.98 Unrealized
UNILEVER PLC 0.2%
Value ($000) $232 Shares 4,319 Est. Cost $53.72 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $231 Shares 1,466 Est. Cost $139.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $224 Shares 1,557 Est. Cost $134.42 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $221 Shares 954 Est. Cost $219.90 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $221 Shares 1,030 Est. Cost $168.57 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $219 Shares 336 Est. Cost $756.89 Unrealized -10.0%
AMGN AMGEN INC 0.2%
Value ($000) $219 Shares 975 Est. Cost $199.86 Unrealized -7.4%
ZTS ZOETIS INC 0.2%
Value ($000) $218 Shares 894 Est. Cost $210.50 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $215 Shares 2,802 Est. Cost $72.90 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $213 Shares 2,783 Est. Cost $66.21 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $207 Shares 1,768 Est. Cost $96.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $206 Shares 581 Est. Cost $308.96 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $204 Shares 588 Est. Cost $346.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $204 Shares 585 Est. Cost $308.06 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $202 Shares 2,314 Est. Cost $81.78 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $190 Shares 17,466 Est. Cost $10.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $89 Shares 16,270 Est. Cost $5.95 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $67 Shares 20,477 Est. Cost $3.51 Unrealized