FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.44%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$541K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$521K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $1.6M | 0.82% |
28,153
-706
| -2% | -$40.2K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.81% |
12,500
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.71% |
33,040
-12,224
| -27% | -$511K |
|
29
Broadcom
AVGO
$1.4T
| $1.37M | 0.71% |
1,037
| – | – |
|
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.35M | 0.7% |
28,795
+7
| +0% | +$329 |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.68% |
13,550
+8,273
| +157% | +$810K |
|
32
Costco
COST
$418B
| $1.22M | 0.63% |
1,672
+100
| +6% | +$73.3K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.62% |
7,641
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $1.2M | 0.62% |
6,007
+141
| +2% | +$28.2K |
|
35
Toyota
TM
$254B
| $1.07M | 0.55% |
4,263
| – | – |
|
36
UnitedHealth
UNH
$281B
| $1.07M | 0.55% |
2,164
-16
| -0.7% | -$7.92K |
|
37
Mastercard
MA
$538B
| $1.02M | 0.52% |
2,116
+2
| +0.1% | +$963 |
|
38
Visa
V
$683B
| $968K | 0.5% |
3,470
+101
| +3% | +$28.2K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $960K | 0.49% |
37,722
-340
| -0.9% | -$8.65K |
|
40
Home Depot
HD
$405B
| $944K | 0.49% |
2,462
+130
| +6% | +$49.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.48% |
2,204
+1
| +0% | +$421 |
|
42
Eli Lilly
LLY
$657B
| $927K | 0.48% |
1,191
-88
| -7% | -$68.5K |
|
43
AbbVie
ABBV
$372B
| $913K | 0.47% |
5,012
-52
| -1% | -$9.47K |
|
44
Tesla
TSLA
$1.08T
| $884K | 0.45% |
5,026
-146
| -3% | -$25.7K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $850K | 0.44% |
+13,810
| New | +$850K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $828K | 0.43% |
16,053
-1
| -0% | -$52 |
|
47
Johnson & Johnson
JNJ
$427B
| $808K | 0.42% |
5,106
+171
| +3% | +$27.1K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $773K | 0.4% |
1,607
-216
| -12% | -$104K |
|
49
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $756K | 0.39% |
15,722
| – | – |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $672K | 0.35% |
22,237
-50
| -0.2% | -$1.51K |
|