FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-5.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.96M |
| 2 |
Netflix
NFLX
|
$979K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 4 |
Tesla
TSLA
|
$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$942K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.78% |
10,224
+9,796
| +2,289% | +$942K |
|
|
27
Netflix
NFLX
$513B
| $979K | 0.77% |
+4,158
| New | +$979K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $888K | 0.7% |
43,456
-61,708
| -59% | -$1.26M |
|
29
Vanguard Value ETF
VTV
$144B
| $883K | 0.7% |
7,150
+62
| +0.9% | +$7.66K |
|
30
Johnson & Johnson
JNJ
$427B
| $848K | 0.67% |
5,194
+627
| +14% | +$102K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $814K | 0.64% |
43,099
+98
| +0.2% | +$1.85K |
|
32
JPMorgan Chase
JPM
$829B
| $778K | 0.61% |
7,449
+1,776
| +31% | +$185K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $767K | 0.61% |
35,551
-10,474
| -23% | -$226K |
|
34
ASML
ASML
$292B
| $752K | 0.59% |
1,810
+864
| +91% | +$359K |
|
35
AbbVie
ABBV
$372B
| $730K | 0.58% |
5,441
+855
| +19% | +$115K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $728K | 0.58% |
5,982
+18
| +0.3% | +$2.19K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.57% |
5,312
+1,412
| +36% | +$192K |
|
38
Toyota
TM
$254B
| $694K | 0.55% |
5,327
+1,771
| +50% | +$231K |
|
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $683K | 0.54% |
16,687
+3,371
| +25% | +$138K |
|
40
Royal Bank of Canada
RY
$205B
| $674K | 0.53% |
7,487
+2,419
| +48% | +$218K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $671K | 0.53% |
4,680
-137
| -3% | -$19.6K |
|
42
CVS Health
CVS
$92.8B
| $668K | 0.53% |
7,002
+692
| +11% | +$66K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $650K | 0.51% |
6,508
+149
| +2% | +$14.9K |
|
44
Costco
COST
$418B
| $640K | 0.51% |
1,355
+181
| +15% | +$85.5K |
|
45
Visa
V
$683B
| $610K | 0.48% |
3,434
+289
| +9% | +$51.3K |
|
46
Dimensional International Value ETF
DFIV
$13.1B
| $598K | 0.47% |
23,214
+2,239
| +11% | +$57.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.47% |
2,231
-12
| -0.5% | -$3.21K |
|
48
Unilever
UL
$155B
| $596K | 0.47% |
13,597
+6,060
| +80% | +$266K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $595K | 0.47% |
7,481
+335
| +5% | +$26.6K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $588K | 0.46% |
7,405
+190
| +3% | +$15.1K |
|