FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.26%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.49%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$274K |
| 2 |
Marathon Petroleum
MPC
|
$241K |
| 3 |
Lam Research
LRCX
|
$233K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$222K |
| 5 |
W.W. Grainger
GWW
|
$220K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$796K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$796K |
| 4 |
Novo Nordisk
NVO
|
$643K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$413K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.3M | 0.84% |
12,948
+1,558
| +14% | +$157K |
|
27
ASML
ASML
$285B
| $1.29M | 0.83% |
1,782
| – | – |
|
28
Netflix
NFLX
$516B
| $1.22M | 0.79% |
2,771
+26
| +0.9% | +$11.5K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.2M | 0.78% |
24,636
+255
| +1% | +$12.5K |
|
30
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $1.13M | 0.73% |
37,203
+2,129
| +6% | +$64.8K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.69% |
7,645
-140
| -2% | -$19.7K |
|
32
JPMorgan Chase
JPM
$824B
| $1.04M | 0.67% |
7,148
-97
| -1% | -$14.1K |
|
33
UnitedHealth
UNH
$280B
| $1.03M | 0.66% |
2,146
+130
| +6% | +$62.5K |
|
34
Vanguard Value ETF
VTV
$143B
| $911K | 0.59% |
6,414
-525
| -8% | -$74.6K |
|
35
Costco
COST
$416B
| $872K | 0.56% |
1,619
-1
| -0.1% | -$538 |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $870K | 0.56% |
31,862
-878
| -3% | -$24K |
|
37
Broadcom
AVGO
$1.4T
| $868K | 0.56% |
1,001
+72
| +8% | +$62.5K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $849K | 0.55% |
36,422
-9,887
| -21% | -$230K |
|
39
Johnson & Johnson
JNJ
$429B
| $842K | 0.54% |
5,085
+96
| +2% | +$15.9K |
|
40
Mastercard
MA
$535B
| $832K | 0.54% |
2,115
+195
| +10% | +$76.7K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $830K | 0.53% |
16,845
-680
| -4% | -$33.5K |
|
42
Visa
V
$679B
| $808K | 0.52% |
3,401
-7
| -0.2% | -$1.66K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $799K | 0.51% |
5,772
-233
| -4% | -$32.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.49% |
2,235
+4
| +0.2% | +$1.36K |
|
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $746K | 0.48% |
15,658
-6,129
| -28% | -$292K |
|
46
Home Depot
HD
$404B
| $741K | 0.48% |
2,386
+28
| +1% | +$8.7K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $732K | 0.47% |
4,426
+196
| +5% | +$32.4K |
|
48
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $688K | 0.44% |
16,490
-4,313
| -21% | -$180K |
|
49
AbbVie
ABBV
$374B
| $688K | 0.44% |
5,107
-74
| -1% | -$9.97K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $684K | 0.44% |
1,680
+62
| +4% | +$25.2K |
|