FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.86%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.87M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$450K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Royal Bank of Canada
RY
|
$371K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$100K |
| 4 |
NatWest
NWG
|
$85K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$73K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $953K | 0.84% |
36,516
-3,837
| -10% | -$100K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $919K | 0.81% |
5,137
+206
| +4% | +$36.9K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $905K | 0.8% |
6,023
+15
| +0.2% | +$2.25K |
|
29
UnitedHealth
UNH
$280B
| $798K | 0.7% |
1,590
+18
| +1% | +$9.03K |
|
30
Home Depot
HD
$404B
| $758K | 0.67% |
1,827
+140
| +8% | +$58.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $736K | 0.65% |
4,301
-56
| -1% | -$9.58K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $729K | 0.64% |
6,684
+107
| +2% | +$11.7K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $717K | 0.63% |
1,641
+37
| +2% | +$16.2K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $705K | 0.62% |
6,594
-287
| -4% | -$30.7K |
|
35
Costco
COST
$416B
| $659K | 0.58% |
1,161
+74
| +7% | +$42K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | 0.58% |
2,194
-3
| -0.1% | -$897 |
|
37
Procter & Gamble
PG
$370B
| $649K | 0.57% |
3,968
+97
| +3% | +$15.9K |
|
38
Visa
V
$679B
| $617K | 0.54% |
2,848
+133
| +5% | +$28.8K |
|
39
JPMorgan Chase
JPM
$824B
| $609K | 0.54% |
3,849
+418
| +12% | +$66.1K |
|
40
Nike
NKE
$110B
| $606K | 0.54% |
3,635
+120
| +3% | +$20K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $593K | 0.52% |
11,538
+115
| +1% | +$5.91K |
|
42
PepsiCo
PEP
$206B
| $583K | 0.51% |
3,354
+578
| +21% | +$100K |
|
43
Mastercard
MA
$535B
| $580K | 0.51% |
1,613
+42
| +3% | +$15.1K |
|
44
CVS Health
CVS
$94B
| $562K | 0.5% |
5,452
+188
| +4% | +$19.4K |
|
45
ASML
ASML
$285B
| $560K | 0.49% |
703
+212
| +43% | +$169K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $547K | 0.48% |
4,791
+222
| +5% | +$25.3K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $521K | 0.46% |
10,963
+1,787
| +19% | +$84.9K |
|
48
Dimensional International Value ETF
DFIV
$13B
| $497K | 0.44% |
15,142
+39
| +0.3% | +$1.28K |
|
49
Vanguard Total Bond Market
BND
$133B
| $492K | 0.43% |
5,799
-308
| -5% | -$26.1K |
|
50
Accenture
ACN
$160B
| $483K | 0.43% |
1,166
+100
| +9% | +$41.4K |
|