FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.21%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 2 |
Netflix
NFLX
|
$576K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 7.56% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $989K | 0.68% |
1,810
| – | – |
|
27
Vanguard Value ETF
VTV
$144B
| $987K | 0.68% |
7,029
-121
| -2% | -$17K |
|
28
JPMorgan Chase
JPM
$829B
| $958K | 0.66% |
7,141
-308
| -4% | -$41.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $920K | 0.64% |
10,431
-318
| -3% | -$28.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $917K | 0.63% |
5,191
-3
| -0.1% | -$530 |
|
31
Amazon
AMZN
$2.44T
| $905K | 0.63% |
10,770
-1,269
| -11% | -$107K |
|
32
AbbVie
ABBV
$372B
| $895K | 0.62% |
5,538
+97
| +2% | +$15.7K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.61% |
9,902
-322
| -3% | -$28.6K |
|
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $853K | 0.59% |
20,549
+3,862
| +23% | +$160K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $818K | 0.57% |
17,506
-33,834
| -66% | -$1.58M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $817K | 0.57% |
6,043
+61
| +1% | +$8.25K |
|
37
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $813K | 0.56% |
+29,243
| New | +$813K |
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $781K | 0.54% |
25,703
+2,489
| +11% | +$75.7K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $775K | 0.54% |
+7,735
| New | +$775K |
|
40
Toyota
TM
$254B
| $728K | 0.5% |
5,327
| – | – |
|
41
Dimensional US Real Estate ETF
DFAR
$1.41B
| $727K | 0.5% |
34,387
+12,205
| +55% | +$258K |
|
42
Visa
V
$683B
| $706K | 0.49% |
3,400
-34
| -1% | -$7.06K |
|
43
Royal Bank of Canada
RY
$205B
| $704K | 0.49% |
7,487
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.48% |
2,231
| – | – |
|
45
Novartis
NVS
$245B
| $688K | 0.48% |
7,586
| – | – |
|
46
Unilever
UL
$155B
| $684K | 0.47% |
13,589
-8
| -0.1% | -$403 |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $671K | 0.46% |
4,226
-454
| -10% | -$72.1K |
|
48
Mastercard
MA
$538B
| $662K | 0.46% |
1,905
-45
| -2% | -$15.6K |
|
|
49
Netflix
NFLX
$513B
| $650K | 0.45% |
2,205
-1,953
| -47% | -$576K |
|
50
Procter & Gamble
PG
$368B
| $645K | 0.45% |
4,254
-125
| -3% | -$18.9K |
|