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| Name: |
Five Oceans Advisors |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90405-4273 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.71 |
$23,067,000 |
397,223 |
11.86% |
-554,000 |
-7,738 |
0.044 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$4,914,000 |
28,655 |
2.53% |
-615,000 |
-62 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$423.85 |
$4,509,000 |
10,717 |
2.32% |
451,000 |
-74 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.36 |
$4,482,000 |
114,852 |
2.3% |
175,000 |
-1,691 |
0.013 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.95 |
$3,181,000 |
12,241 |
1.64% |
-217,000 |
-2,081 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,906,000 |
57,930 |
1.49% |
-190,000 |
-6,705 |
0.003 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$59.95 |
$2,372,000 |
38,042 |
1.22% |
90,000 |
-242 |
0.042 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$74.48 |
$1,716,000 |
22,583 |
0.88% |
133,000 |
-1 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$174.46 |
$1,676,000 |
11,104 |
0.86% |
87,000 |
-270 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$175.95 |
$1,643,000 |
10,791 |
0.84% |
85,000 |
-265 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
- |
$57.82 |
$1,604,000 |
28,153 |
0.82% |
108,000 |
-706 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.22 |
$1,380,000 |
33,040 |
0.71% |
-480,000 |
-12,224 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$490.69 |
$1,071,000 |
2,164 |
0.55% |
-77,000 |
-16 |
0 |
Health Care Plans |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$25.84 |
$960,000 |
37,722 |
0.49% |
31,000 |
-340 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$849.99 |
$927,000 |
1,191 |
0.48% |
181,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$169.42 |
$913,000 |
5,012 |
0.47% |
128,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$884,000 |
5,026 |
0.45% |
-401,000 |
-146 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$52.95 |
$828,000 |
16,053 |
0.43% |
16,000 |
-1 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$490.80 |
$773,000 |
1,607 |
0.4% |
-23,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$672,000 |
22,237 |
0.35% |
34,000 |
-50 |
0.017 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
54 |
- |
$52.12 |
$601,000 |
11,041 |
0.31% |
18,000 |
-94 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.53 |
$578,000 |
11,751 |
0.3% |
-617,000 |
-12,452 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
56 |
- |
$0.00 |
$553,000 |
13,189 |
0.28% |
-125,000 |
-2,811 |
0.015 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$125.92 |
$534,000 |
4,250 |
0.27% |
84,000 |
-15 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$55.61 |
$528,000 |
10,515 |
0.27% |
18,000 |
-1 |
0.001 |
Food - Major Diversified |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$116.65 |
$508,000 |
4,407 |
0.26% |
44,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$45.84 |
$504,000 |
10,100 |
0.26% |
-8,000 |
-39 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$206.62 |
$436,000 |
2,575 |
0.22% |
53,000 |
-74 |
0 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.02 |
$424,000 |
1,493 |
0.22% |
-9,000 |
-9 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$465.43 |
$422,000 |
836 |
0.22% |
-85,000 |
-14 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$252.32 |
$414,000 |
1,658 |
0.21% |
7,000 |
-89 |
0 |
Business Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
79 |
- |
$88.48 |
$411,000 |
4,582 |
0.21% |
-223,000 |
-2,538 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$538.94 |
$411,000 |
793 |
0.21% |
36,000 |
-3 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$48.25 |
$407,000 |
8,490 |
0.21% |
-26,000 |
-635 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$171.04 |
$399,000 |
2,280 |
0.21% |
-20,000 |
-185 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$256.21 |
$386,000 |
1,368 |
0.2% |
-50,000 |
-104 |
0 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$71.72 |
$383,000 |
5,271 |
0.2% |
-11,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.96 |
$383,000 |
8,837 |
0.2% |
-6,000 |
-23 |
0 |
CATV Systems |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
91 |
- |
$99.78 |
$375,000 |
3,717 |
0.19% |
-87,000 |
-918 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$232.67 |
$349,000 |
1,531 |
0.18% |
46,000 |
-85 |
0 |
Credit Services |
|
|
DHI |
DR Horton Inc |
101 |
- |
$140.22 |
$347,000 |
2,108 |
0.18% |
26,000 |
-2 |
0.001 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
102 |
- |
$212.95 |
$347,000 |
1,508 |
0.18% |
60,000 |
-1 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$227.97 |
$334,000 |
1,357 |
0.17% |
0 |
-1 |
0 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
107 |
- |
$183.57 |
$330,000 |
1,717 |
0.17% |
-409,000 |
-2,392 |
0.001 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
114 |
- |
$60.39 |
$313,000 |
4,699 |
0.16% |
-22,000 |
-62 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
118 |
- |
$160.39 |
$306,000 |
1,880 |
0.16% |
-575,000 |
-4,011 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
117 |
- |
$151.30 |
$306,000 |
1,965 |
0.16% |
-464,000 |
-3,344 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
121 |
- |
$212.53 |
$292,000 |
1,413 |
0.15% |
67,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
124 |
- |
$531.10 |
$288,000 |
536 |
0.15% |
25,000 |
-32 |
0 |
Drugs Wholesale |
|
|
MS |
Morgan Stanley |
126 |
- |
$97.14 |
$284,000 |
3,013 |
0.15% |
2,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$107.44 |
$283,000 |
2,787 |
0.15% |
21,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$768.97 |
$282,000 |
404 |
0.14% |
47,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
143 |
- |
$368.58 |
$264,000 |
643 |
0.14% |
6,000 |
-2 |
0 |
Farm & Construction M... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
149 |
- |
$10.40 |
$254,000 |
24,842 |
0.13% |
40,000 |
-4 |
0 |
Foreign Money Center ... |
|
|
NKE |
Nike Inc B |
150 |
- |
$96.55 |
$252,000 |
2,683 |
0.13% |
-41,000 |
-15 |
0 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
153 |
- |
$433.70 |
$246,000 |
529 |
0.13% |
28,000 |
-1 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
155 |
- |
$64.70 |
$242,000 |
3,302 |
0.12% |
-27,000 |
-22 |
0 |
Biotechnology |
|
|
AEG |
AEGON N.V. (ADR) |
196 |
- |
$4.80 |
$61,000 |
10,137 |
0.03% |
3,000 |
-6 |
0 |
Life & Health Insurance |
|
