FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.83M
3
+$678K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$308K

Top Sells

1
+$397K
2
+$292K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$19B
$1.65M 0.58%
22,188
-1,602
ASML icon
27
ASML
ASML
$549B
$1.58M 0.56%
1,474
LLY icon
28
Eli Lilly
LLY
$960B
$1.3M 0.46%
1,213
+19
COST icon
29
Costco
COST
$445B
$1.19M 0.42%
1,379
-12
RY icon
30
Royal Bank of Canada
RY
$236B
$1.19M 0.42%
6,968
WMT icon
31
Walmart Inc
WMT
$1.01T
$1.11M 0.39%
9,989
+20
NVS icon
32
Novartis
NVS
$318B
$1.09M 0.39%
7,908
V icon
33
Visa
V
$616B
$1.07M 0.38%
3,058
-3
SONY icon
34
Sony
SONY
$135B
$1.04M 0.37%
40,814
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.03M 0.36%
2,050
+6
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.02M 0.36%
10,188
+772
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.01M 0.36%
7,166
+30
ORCL icon
38
Oracle
ORCL
$429B
$984K 0.35%
5,049
-40
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$977K 0.35%
14,529
+9
MA icon
40
Mastercard
MA
$465B
$900K 0.32%
1,576
-4
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$897K 0.32%
11,185
-60
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$873K 0.31%
4,218
+21
ABBV icon
43
AbbVie
ABBV
$414B
$837K 0.3%
3,663
-2
HSBC icon
44
HSBC
HSBC
$308B
$815K 0.29%
10,361
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$790K 0.28%
24,132
-6,818
TM icon
46
Toyota
TM
$318B
$786K 0.28%
3,670
SAN icon
47
Banco Santander
SAN
$175B
$739K 0.26%
62,971
AZN icon
48
AstraZeneca
AZN
$316B
$735K 0.26%
7,994
VT icon
49
Vanguard Total World Stock ETF
VT
$63.9B
$728K 0.26%
5,161
+41
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$710K 0.25%
13,208
-832
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