FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.91M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $724K | 0.84% |
+6,577
| New | +$724K |
|
27
Johnson & Johnson
JNJ
$429B
| $704K | 0.81% |
+4,357
| New | +$704K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $677K | 0.78% |
+6,881
| New | +$677K |
|
29
NVIDIA
NVDA
$4.16T
| $643K | 0.74% |
+3,105
| New | +$643K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $633K | 0.73% |
+1,604
| New | +$633K |
|
31
UnitedHealth
UNH
$280B
| $614K | 0.71% |
+1,572
| New | +$614K |
|
32
Visa
V
$679B
| $605K | 0.7% |
+2,715
| New | +$605K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $601K | 0.69% |
+11,423
| New | +$601K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.69% |
+2,197
| New | +$600K |
|
35
Novo Nordisk
NVO
$251B
| $570K | 0.66% |
+5,940
| New | +$570K |
|
36
JPMorgan Chase
JPM
$824B
| $562K | 0.65% |
+3,431
| New | +$562K |
|
37
Home Depot
HD
$404B
| $554K | 0.64% |
+1,687
| New | +$554K |
|
38
Mastercard
MA
$535B
| $546K | 0.63% |
+1,571
| New | +$546K |
|
39
Procter & Gamble
PG
$370B
| $541K | 0.62% |
+3,871
| New | +$541K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $525K | 0.61% |
+4,569
| New | +$525K |
|
41
Vanguard Total Bond Market
BND
$133B
| $522K | 0.6% |
+6,107
| New | +$522K |
|
42
Nike
NKE
$110B
| $510K | 0.59% |
+3,515
| New | +$510K |
|
43
Dimensional International Value ETF
DFIV
$13B
| $495K | 0.57% |
+15,103
| New | +$495K |
|
44
Costco
COST
$416B
| $488K | 0.56% |
+1,087
| New | +$488K |
|
45
CVS Health
CVS
$94B
| $447K | 0.52% |
+5,264
| New | +$447K |
|
46
Walt Disney
DIS
$213B
| $425K | 0.49% |
+2,515
| New | +$425K |
|
47
PepsiCo
PEP
$206B
| $418K | 0.48% |
+2,776
| New | +$418K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $407K | 0.47% |
+9,176
| New | +$407K |
|
49
McDonald's
MCD
$225B
| $395K | 0.46% |
+1,639
| New | +$395K |
|
50
PayPal
PYPL
$66.2B
| $384K | 0.44% |
+1,477
| New | +$384K |
|