FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+10.1%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
97
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.32M |
| 2 |
Novo Nordisk
NVO
|
$294K |
| 3 |
Toyota
TM
|
$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
$275K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$247K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 7.38% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.56M | 0.67% |
4,911
+5
| +0.1% | +$1.59K |
|
27
Costco
COST
$416B
| $1.41M | 0.6% |
1,421
-23
| -2% | -$22.8K |
|
28
ASML
ASML
$284B
| $1.18M | 0.5% |
1,474
| – | – |
|
29
Visa
V
$677B
| $1.15M | 0.49% |
3,227
+38
| +1% | +$13.5K |
|
30
Oracle
ORCL
$628B
| $1.14M | 0.49% |
5,212
+69
| +1% | +$15.1K |
|
|
31
Novo Nordisk
NVO
$249B
| $1.09M | 0.46% |
15,762
-4,263
| -21% | -$294K |
|
32
Sony
SONY
$162B
| $1.06M | 0.45% |
40,814
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.43% |
10,260
+72
| +0.7% | +$7.14K |
|
34
Netflix
NFLX
$515B
| $1.01M | 0.43% |
751
+8
| +1% | +$10.7K |
|
35
Walmart
WMT
$778B
| $1M | 0.43% |
10,238
+14
| +0.1% | +$1.37K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $985K | 0.42% |
2,028
+18
| +0.9% | +$8.74K |
|
37
Novartis
NVS
$244B
| $957K | 0.41% |
7,908
+565
| +8% | +$68.4K |
|
38
Mastercard
MA
$533B
| $953K | 0.41% |
1,696
+22
| +1% | +$12.4K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $943K | 0.4% |
7,138
-25
| -0.3% | -$3.3K |
|
40
Eli Lilly
LLY
$660B
| $943K | 0.4% |
1,210
-44
| -4% | -$34.3K |
|
41
Royal Bank of Canada
RY
$204B
| $917K | 0.39% |
6,968
| – | – |
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $909K | 0.39% |
30,943
+1,622
| +6% | +$47.6K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $895K | 0.38% |
14,914
-992
| -6% | -$59.5K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $866K | 0.37% |
11,920
+1,318
| +12% | +$95.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $802K | 0.34% |
16,215
-2,448
| -13% | -$121K |
|
46
IBM
IBM
$224B
| $713K | 0.3% |
2,420
-16
| -0.7% | -$4.72K |
|
47
Vanguard S&P 500 ETF
VOO
$718B
| $707K | 0.3% |
1,245
+838
| +206% | +$476K |
|
48
AbbVie
ABBV
$375B
| $700K | 0.3% |
3,772
+22
| +0.6% | +$4.08K |
|
49
Johnson & Johnson
JNJ
$429B
| $672K | 0.29% |
4,397
+693
| +19% | +$106K |
|
50
Home Depot
HD
$405B
| $654K | 0.28% |
1,784
+15
| +0.8% | +$5.5K |
|