FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-4.09%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.91%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
60
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.09M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$846K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$465K |
| 4 |
Novo Nordisk
NVO
|
$331K |
| 5 |
ASML
ASML
|
$289K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$335K |
| 2 |
PayPal
PYPL
|
$268K |
| 3 |
Applied Materials
AMAT
|
$231K |
| 4 |
Charter Communications
CHTR
|
$219K |
| 5 |
Zoetis
ZTS
|
$218K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $900K | 0.8% |
5,117
-20
| -0.4% | -$3.52K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $875K | 0.78% |
35,077
-1,439
| -4% | -$35.9K |
|
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $846K | 0.75% |
+30,039
| New | +$846K |
|
29
UnitedHealth
UNH
$281B
| $828K | 0.74% |
1,623
+33
| +2% | +$16.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.71% |
2,243
+49
| +2% | +$17.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $777K | 0.69% |
4,384
+83
| +2% | +$14.7K |
|
|
32
ASML
ASML
$292B
| $758K | 0.68% |
1,135
+432
| +61% | +$289K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $720K | 0.64% |
1,734
+93
| +6% | +$38.6K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $704K | 0.63% |
6,971
+377
| +6% | +$38.1K |
|
35
Costco
COST
$418B
| $673K | 0.6% |
1,169
+8
| +0.7% | +$4.61K |
|
36
Visa
V
$683B
| $658K | 0.59% |
2,967
+119
| +4% | +$26.4K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $656K | 0.58% |
6,710
+26
| +0.4% | +$2.54K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $644K | 0.57% |
2,896
-278
| -9% | -$61.8K |
|
39
Mastercard
MA
$538B
| $616K | 0.55% |
1,723
+110
| +7% | +$39.3K |
|
40
Procter & Gamble
PG
$368B
| $606K | 0.54% |
3,968
| – | – |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $586K | 0.52% |
11,442
-96
| -0.8% | -$4.92K |
|
42
JPMorgan Chase
JPM
$829B
| $579K | 0.52% |
4,247
+398
| +10% | +$54.3K |
|
43
Toyota
TM
$254B
| $574K | 0.51% |
3,184
+1,247
| +64% | +$225K |
|
44
PepsiCo
PEP
$204B
| $573K | 0.51% |
3,421
+67
| +2% | +$11.2K |
|
45
CVS Health
CVS
$92.8B
| $555K | 0.49% |
5,486
+34
| +0.6% | +$3.44K |
|
46
Home Depot
HD
$405B
| $537K | 0.48% |
1,793
-34
| -2% | -$10.2K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523K | 0.47% |
4,885
+94
| +2% | +$10.1K |
|
48
AbbVie
ABBV
$372B
| $517K | 0.46% |
3,192
+134
| +4% | +$21.7K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $511K | 0.46% |
10,969
+6
| +0.1% | +$280 |
|
50
Dimensional International Value ETF
DFIV
$13.1B
| $502K | 0.45% |
14,992
-150
| -1% | -$5.02K |
|