FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.03%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$665K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$458K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$335K |
| 4 |
Abbott
ABT
|
$323K |
| 5 |
UnitedHealth
UNH
|
$301K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.08M | 0.7% |
10,404
-27
| -0.3% | -$2.8K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $1.07M | 0.69% |
46,309
+171
| +0.4% | +$3.94K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.69% |
7,785
+16
| +0.2% | +$2.19K |
|
29
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
| $1.05M | 0.68% |
35,074
+5,831
| +20% | +$175K |
|
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.05M | 0.68% |
21,787
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $1.02M | 0.66% |
9,766
-136
| -1% | -$14.1K |
|
32
Vanguard Value ETF
VTV
$143B
| $958K | 0.62% |
6,939
-90
| -1% | -$12.4K |
|
|
33
UnitedHealth
UNH
$281B
| $953K | 0.62% |
2,016
-636
| -24% | -$301K |
|
34
Netflix
NFLX
$514B
| $948K | 0.61% |
2,745
+540
| +24% | +$187K |
|
35
JPMorgan Chase
JPM
$818B
| $944K | 0.61% |
7,245
+104
| +1% | +$13.6K |
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $884K | 0.57% |
20,803
+254
| +1% | +$10.8K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $882K | 0.57% |
32,740
-9,166
| -22% | -$247K |
|
38
NVIDIA
NVDA
$4.19T
| $866K | 0.56% |
3,118
-51
| -2% | -$14.2K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $855K | 0.55% |
17,525
+19
| +0.1% | +$927 |
|
40
Dimensional International Value ETF
DFIV
$13B
| $838K | 0.54% |
26,011
+308
| +1% | +$9.93K |
|
41
AbbVie
ABBV
$370B
| $826K | 0.53% |
5,181
-357
| -6% | -$56.9K |
|
42
Dimensional US Real Estate ETF
DFAR
$1.4B
| $810K | 0.52% |
37,676
+3,289
| +10% | +$70.7K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $805K | 0.52% |
6,005
-38
| -0.6% | -$5.1K |
|
44
Costco
COST
$417B
| $805K | 0.52% |
1,620
+312
| +24% | +$155K |
|
45
Johnson & Johnson
JNJ
$428B
| $773K | 0.5% |
4,989
-202
| -4% | -$31.3K |
|
46
Visa
V
$676B
| $768K | 0.5% |
3,408
+8
| +0.2% | +$1.8K |
|
47
Toyota
TM
$251B
| $755K | 0.49% |
5,326
-1
| -0% | -$142 |
|
48
Dimensional International Small Cap ETF
DFIS
$3.77B
| $709K | 0.46% |
30,821
+1,491
| +5% | +$34.3K |
|
49
Mastercard
MA
$533B
| $698K | 0.45% |
1,920
+15
| +0.8% | +$5.45K |
|
50
Home Depot
HD
$404B
| $696K | 0.45% |
2,358
+457
| +24% | +$135K |
|