FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-2.06%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.38%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$302K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.36M | 0.87% |
29,245
-6,502
| -18% | -$302K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.3M | 0.83% |
12,448
-97
| -0.8% | -$10.1K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.15M | 0.74% |
24,128
-508
| -2% | -$24.3K |
|
29
UnitedHealth
UNH
$280B
| $1.09M | 0.7% |
2,164
+18
| +0.8% | +$9.08K |
|
30
ASML
ASML
$285B
| $1.05M | 0.67% |
1,782
| – | – |
|
31
Netflix
NFLX
$516B
| $1.05M | 0.67% |
2,772
+1
| +0% | +$377 |
|
32
JPMorgan Chase
JPM
$824B
| $1.04M | 0.67% |
7,173
+25
| +0.3% | +$3.63K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.66% |
7,637
-8
| -0.1% | -$1.08K |
|
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $998K | 0.64% |
35,970
+16,691
| +87% | +$463K |
|
35
Costco
COST
$416B
| $916K | 0.59% |
1,621
+2
| +0.1% | +$1.13K |
|
36
Mastercard
MA
$535B
| $841K | 0.54% |
2,125
+10
| +0.5% | +$3.96K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $836K | 0.54% |
37,105
+683
| +2% | +$15.4K |
|
38
Broadcom
AVGO
$1.4T
| $836K | 0.54% |
1,006
+5
| +0.5% | +$4.15K |
|
39
Vanguard Value ETF
VTV
$143B
| $822K | 0.53% |
5,960
-454
| -7% | -$62.6K |
|
40
Visa
V
$679B
| $784K | 0.5% |
3,409
+8
| +0.2% | +$1.84K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.5% |
2,235
| – | – |
|
42
AbbVie
ABBV
$374B
| $764K | 0.49% |
5,128
+21
| +0.4% | +$3.13K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $761K | 0.49% |
15,997
-848
| -5% | -$40.4K |
|
44
Toyota
TM
$252B
| $758K | 0.49% |
4,215
| – | – |
|
45
Home Depot
HD
$404B
| $728K | 0.47% |
2,409
+23
| +1% | +$6.95K |
|
46
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $728K | 0.47% |
15,658
| – | – |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $718K | 0.46% |
5,480
-292
| -5% | -$38.2K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $702K | 0.45% |
1,788
+108
| +6% | +$42.4K |
|
49
Eli Lilly
LLY
$659B
| $688K | 0.44% |
1,280
| – | – |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $667K | 0.43% |
16,534
+44
| +0.3% | +$1.78K |
|