FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.79% |
12,499
-1
| -0% | -$121 |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $1.47M | 0.77% |
24,921
-3,232
| -11% | -$190K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.71% |
14,016
+466
| +3% | +$45.2K |
|
29
Eli Lilly
LLY
$657B
| $1.3M | 0.68% |
1,438
+247
| +21% | +$224K |
|
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.28M | 0.67% |
27,294
-1,501
| -5% | -$70.5K |
|
31
JPMorgan Chase
JPM
$829B
| $1.28M | 0.67% |
6,333
+326
| +5% | +$65.9K |
|
32
Costco
COST
$418B
| $1.22M | 0.64% |
1,430
-242
| -14% | -$206K |
|
33
Toyota
TM
$254B
| $1.2M | 0.63% |
5,878
+1,615
| +38% | +$331K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.62% |
27,027
-6,013
| -18% | -$263K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.61% |
7,632
-9
| -0.1% | -$1.37K |
|
36
Tesla
TSLA
$1.08T
| $984K | 0.52% |
4,972
-54
| -1% | -$10.7K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $964K | 0.51% |
15,059
+1,249
| +9% | +$79.9K |
|
38
Visa
V
$683B
| $905K | 0.47% |
3,447
-23
| -0.7% | -$6.04K |
|
39
UnitedHealth
UNH
$281B
| $871K | 0.46% |
1,711
-453
| -21% | -$231K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $859K | 0.45% |
16,051
-2
| -0% | -$107 |
|
41
Mastercard
MA
$538B
| $845K | 0.44% |
1,916
-200
| -9% | -$88.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.43% |
2,003
-201
| -9% | -$81.8K |
|
43
Home Depot
HD
$405B
| $787K | 0.41% |
2,287
-175
| -7% | -$60.2K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $765K | 0.4% |
30,101
-7,621
| -20% | -$194K |
|
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $751K | 0.39% |
15,722
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $748K | 0.39% |
5,121
+15
| +0.3% | +$2.19K |
|
47
AbbVie
ABBV
$372B
| $734K | 0.39% |
4,282
-730
| -15% | -$125K |
|
48
Novartis
NVS
$245B
| $691K | 0.36% |
6,487
+941
| +17% | +$100K |
|
49
Walmart
WMT
$774B
| $682K | 0.36% |
10,066
+10
| +0.1% | +$677 |
|
50
Procter & Gamble
PG
$368B
| $668K | 0.35% |
4,053
-28
| -0.7% | -$4.62K |
|