FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+9.75%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$367K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$222K |
| 4 |
Dimensional International Value ETF
DFIV
|
$163K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$158K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $1.48M | 0.83% |
1,956
+174
| +10% | +$132K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.45M | 0.81% |
12,500
+52
| +0.4% | +$6.05K |
|
28
Snap
SNAP
$12.4B
| $1.36M | 0.76% |
+80,202
| New | +$1.36M |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.35M | 0.76% |
28,788
-457
| -2% | -$21.5K |
|
30
Netflix
NFLX
$516B
| $1.35M | 0.76% |
2,772
| – | – |
|
31
Tesla
TSLA
$1.06T
| $1.29M | 0.72% |
5,172
-349
| -6% | -$86.7K |
|
32
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.19M | 0.67% |
24,203
+75
| +0.3% | +$3.7K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.66% |
7,641
+4
| +0.1% | +$621 |
|
34
Broadcom
AVGO
$1.4T
| $1.16M | 0.65% |
1,037
+31
| +3% | +$34.6K |
|
35
UnitedHealth
UNH
$280B
| $1.15M | 0.64% |
2,180
+16
| +0.7% | +$8.42K |
|
36
Costco
COST
$416B
| $1.04M | 0.58% |
1,572
-49
| -3% | -$32.3K |
|
|
37
JPMorgan Chase
JPM
$824B
| $998K | 0.56% |
5,866
-1,307
| -18% | -$222K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $929K | 0.52% |
38,062
+957
| +3% | +$23.4K |
|
39
Mastercard
MA
$535B
| $902K | 0.5% |
2,114
-11
| -0.5% | -$4.69K |
|
40
Vanguard Value ETF
VTV
$143B
| $881K | 0.49% |
5,891
-69
| -1% | -$10.3K |
|
41
Visa
V
$679B
| $877K | 0.49% |
3,369
-40
| -1% | -$10.4K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $812K | 0.45% |
16,054
+57
| +0.4% | +$2.88K |
|
43
Home Depot
HD
$404B
| $808K | 0.45% |
2,332
-77
| -3% | -$26.7K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $796K | 0.45% |
1,823
+35
| +2% | +$15.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.44% |
2,203
-32
| -1% | -$11.4K |
|
46
AbbVie
ABBV
$374B
| $785K | 0.44% |
5,064
-64
| -1% | -$9.92K |
|
47
Toyota
TM
$252B
| $782K | 0.44% |
4,263
+48
| +1% | +$8.8K |
|
48
Johnson & Johnson
JNJ
$429B
| $774K | 0.43% |
4,935
+927
| +23% | +$145K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $770K | 0.43% |
5,309
-171
| -3% | -$24.8K |
|
50
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $763K | 0.43% |
15,722
+64
| +0.4% | +$3.11K |
|