Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $112,237 (100.0% shares, 0.0% debt)

Holdings (120)

SCHB SCHWAB STRATEGIC TR 9.1%
Value ($000) $10,185 Shares 190,773 Est. Cost $78.62 Unrealized
DFIP DIMENSIONAL ETF TRUST 8.1%
Value ($000) $9,116 Shares 190,875 Est. Cost $49.63 Unrealized
SCHF SCHWAB STRATEGIC TR 5.3%
Value ($000) $5,942 Shares 161,808 Est. Cost $38.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $5,839 Shares 98,530 Est. Cost $60.99 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $5,134 Shares 29,402 Est. Cost $144.79 Unrealized +13.8%
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $3,574 Shares 15,699 Est. Cost $222.09 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,491 Shares 11,322 Est. Cost $283.49 Unrealized +2.8%
DFAC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,434 Shares 124,516 Est. Cost $26.71 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.0%
Value ($000) $3,359 Shares 69,935 Est. Cost $50.53 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $2,916 Shares 52,501 Est. Cost $61.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $2,426 Shares 52,600 Est. Cost $49.85 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,226 Shares 31,186 Est. Cost $67.46 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $2,077 Shares 637 Est. Cost $171.86 Unrealized -10.1%
IWS ISHARES TR 1.8%
Value ($000) $2,038 Shares 17,035 Est. Cost $113.23 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,006 Shares 35,791 Est. Cost $57.51 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $1,928 Shares 1,789 Est. Cost $237.45 Unrealized +31.2%
IWN ISHARES TR 1.5%
Value ($000) $1,700 Shares 10,534 Est. Cost $160.26 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,494 Shares 537 Est. Cost $135.51 Unrealized -0.5%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $1,358 Shares 12,230 Est. Cost $103.98 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $1,275 Shares 24,307 Est. Cost $56.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,231 Shares 25,106 Est. Cost $47.18 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,059 Shares 7,165 Est. Cost $135.40 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,033 Shares 370 Est. Cost $137.38 Unrealized -1.8%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $910 Shares 6,077 Est. Cost $139.65 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $909 Shares 3,330 Est. Cost $21.19 Unrealized +18.1%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $900 Shares 5,117 Est. Cost $169.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $875 Shares 35,077 Est. Cost $25.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $846 Shares 30,039 Est. Cost $28.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $828 Shares 1,623 Est. Cost $386.61 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $792 Shares 2,243 Est. Cost $281.79 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $777 Shares 4,384 Est. Cost $150.28 Unrealized +1.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $758 Shares 1,135 Est. Cost $725.45 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $720 Shares 1,734 Est. Cost $396.64 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $704 Shares 6,971 Est. Cost $98.53 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $673 Shares 1,169 Est. Cost $422.67 Unrealized +18.5%
V VISA INC 0.6%
Value ($000) $658 Shares 2,967 Est. Cost $225.46 Unrealized -6.8%
EMB ISHARES TR 0.6%
Value ($000) $656 Shares 6,710 Est. Cost $110.06 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $644 Shares 2,896 Est. Cost $357.67 Unrealized -30.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $616 Shares 1,723 Est. Cost $354.13 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $606 Shares 3,968 Est. Cost $127.43 Unrealized +11.5%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $586 Shares 11,442 Est. Cost $52.60 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $579 Shares 4,247 Est. Cost $140.41 Unrealized -4.8%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $574 Shares 3,184 Est. Cost $180.10 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $573 Shares 3,421 Est. Cost $136.68 Unrealized +8.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $555 Shares 5,486 Est. Cost $72.80 Unrealized +26.4%
HD HOME DEPOT INC 0.5%
Value ($000) $537 Shares 1,793 Est. Cost $298.27 Unrealized +5.3%
AGG ISHARES TR 0.5%
Value ($000) $523 Shares 4,885 Est. Cost $114.72 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $517 Shares 3,192 Est. Cost $98.68 Unrealized +28.1%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $511 Shares 10,969 Est. Cost $44.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $502 Shares 14,992 Est. Cost $32.77 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $500 Shares 6,059 Est. Cost $48.45 Unrealized +40.1%
RY ROYAL BK CDA 0.4%
Value ($000) $488 Shares 4,421 Est. Cost $105.54 Unrealized +6.2%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $477 Shares 4,776 Est. Cost $100.14 Unrealized
NKE NIKE INC 0.4%
Value ($000) $473 Shares 3,512 Est. Cost $152.61 Unrealized -13.5%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $464 Shares 5,834 Est. Cost $85.48 Unrealized
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $445 Shares 4,335 Est. Cost $116.64 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $418 Shares 1,689 Est. Cost $216.32 Unrealized +5.3%
WMT WALMART INC 0.4%
Value ($000) $401 Shares 2,694 Est. Cost $45.44 Unrealized -1.9%
UNP UNION PAC CORP 0.4%
Value ($000) $393 Shares 1,438 Est. Cost $198.45 Unrealized +16.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $389 Shares 1,153 Est. Cost $308.76 Unrealized +3.2%
AVGO BROADCOM INC 0.3%
Value ($000) $388 Shares 616 Est. Cost $45.20 Unrealized +21.8%
PFE PFIZER INC 0.3%
Value ($000) $377 Shares 7,276 Est. Cost $35.81 Unrealized +18.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $365 Shares 3,606 Est. Cost $101.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $358 Shares 606 Est. Cost $544.32 Unrealized +4.4%
ABT ABBOTT LABS 0.3%
Value ($000) $358 Shares 3,028 Est. Cost $113.69 Unrealized +1.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $328 Shares 1,146 Est. Cost $236.97 Unrealized +4.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $327 Shares 2,141 Est. Cost $130.63 Unrealized +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $325 Shares 4,449 Est. Cost $54.92 Unrealized +3.5%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $324 Shares 4,082 Est. Cost $75.31 Unrealized +7.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $317 Shares 1,080 Est. Cost $266.87 Unrealized -7.9%
KO COCA COLA CO 0.3%
Value ($000) $314 Shares 5,067 Est. Cost $49.08 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $303 Shares 5,941 Est. Cost $42.18 Unrealized -1.6%
ORCL ORACLE CORP 0.3%
Value ($000) $302 Shares 3,647 Est. Cost $83.56 Unrealized -7.9%
NVS NOVARTIS AG 0.3%
Value ($000) $298 Shares 3,397 Est. Cost $83.68 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $288 Shares 1,768 Est. Cost $96.10 Unrealized +27.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $286 Shares 5,133 Est. Cost $49.38 Unrealized +1.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $285 Shares 6,917 Est. Cost $36.76 Unrealized +11.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $282 Shares 2,389 Est. Cost $98.30 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $281 Shares 616 Est. Cost $629.12 Unrealized -23.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $279 Shares 2,035 Est. Cost $174.14 Unrealized -18.9%
BLACKROCK INC 0.2%
Value ($000) $274 Shares 359 Est. Cost $840.95 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $272 Shares 3,206 Est. Cost $71.85 Unrealized +0.3%
MS MORGAN STANLEY 0.2%
Value ($000) $268 Shares 3,063 Est. Cost $85.73 Unrealized -1.3%
UNILEVER PLC 0.2%
Value ($000) $268 Shares 5,891 Est. Cost $51.52 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $267 Shares 4,027 Est. Cost $59.98 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $262 Shares 1,236 Est. Cost $251.96 Unrealized -15.6%
TGT TARGET CORP 0.2%
Value ($000) $261 Shares 1,231 Est. Cost $213.47 Unrealized -10.4%
INTC INTEL CORP 0.2%
Value ($000) $261 Shares 5,260 Est. Cost $49.59 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $256 Shares 581 Est. Cost $308.96 Unrealized +18.2%
AMGN AMGEN INC 0.2%
Value ($000) $251 Shares 1,038 Est. Cost $200.07 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $242 Shares 1,321 Est. Cost $168.19 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $236 Shares 1,100 Est. Cost $169.12 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $235 Shares 5,020 Est. Cost $51.39 Unrealized -16.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $233 Shares 2,768 Est. Cost $76.51 Unrealized +9.0%
LOW LOWES COS INC 0.2%
Value ($000) $232 Shares 1,146 Est. Cost $186.11 Unrealized +14.6%
MRK MERCK & CO INC 0.2%
Value ($000) $231 Shares 2,813 Est. Cost $66.25 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $231 Shares 699 Est. Cost $350.29 Unrealized -8.7%
DEO DIAGEO PLC 0.2%
Value ($000) $230 Shares 1,131 Est. Cost $203.36 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $227 Shares 4,888 Est. Cost $46.44 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $225 Shares 3,141 Est. Cost $58.64 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $224 Shares 9,757 Est. Cost $27.44 Unrealized -21.0%
ERIC ERICSSON 0.2%
Value ($000) $222 Shares 24,334 Est. Cost $10.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $222 Shares 2,026 Est. Cost $130.94 Unrealized -8.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $216 Shares 8,246 Est. Cost $26.19 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $216 Shares 577 Est. Cost $55.55 Unrealized -25.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $212 Shares 516 Est. Cost $394.19 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $208 Shares 6,607 Est. Cost $31.48 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $208 Shares 1,372 Est. Cost $155.46 Unrealized -5.2%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $202 Shares 1,660 Est. Cost $52.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $202 Shares 668 Est. Cost $341.36 Unrealized -14.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $201 Shares 3,393 Est. Cost $44.56 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $189 Shares 30,566 Est. Cost $6.06 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $180 Shares 12,584 Est. Cost $14.30 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $125 Shares 37,105 Est. Cost $3.45 Unrealized
ORANY ORANGE 0.1%
Value ($000) $122 Shares 10,299 Est. Cost $11.85 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $103 Shares 16,425 Est. Cost $6.27 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $78 Shares 14,260 Est. Cost $5.47 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $51 Shares 10,690 Est. Cost $4.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $48 Shares 19,799 Est. Cost $2.42 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $43 Shares 16,867 Est. Cost $2.55 Unrealized