FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.44M | 0.69% |
8,321
+7,323
| +734% | +$1.26M |
|
27
Tesla
TSLA
$1.08T
| $1.32M | 0.63% |
5,053
+81
| +2% | +$21.2K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.3M | 0.62% |
27,294
| – | – |
|
29
Costco
COST
$418B
| $1.28M | 0.61% |
1,441
+11
| +0.8% | +$9.75K |
|
30
Eli Lilly
LLY
$657B
| $1.27M | 0.61% |
1,431
-7
| -0.5% | -$6.2K |
|
|
31
Novartis
NVS
$245B
| $1.18M | 0.57% |
10,293
+3,806
| +59% | +$438K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.55% |
24,219
-2,808
| -10% | -$134K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.54% |
11,191
-2,825
| -20% | -$286K |
|
34
UnitedHealth
UNH
$281B
| $1.03M | 0.49% |
1,765
+54
| +3% | +$31.6K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.49% |
17,739
+1,688
| +11% | +$96.9K |
|
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $960K | 0.46% |
7,256
-5,243
| -42% | -$693K |
|
37
Mastercard
MA
$538B
| $948K | 0.45% |
1,920
+4
| +0.2% | +$1.98K |
|
38
Visa
V
$683B
| $946K | 0.45% |
3,440
-7
| -0.2% | -$1.93K |
|
39
Home Depot
HD
$405B
| $936K | 0.45% |
2,309
+22
| +1% | +$8.91K |
|
40
Toyota
TM
$254B
| $925K | 0.44% |
5,179
-699
| -12% | -$125K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 0.44% |
2,006
+3
| +0.1% | +$1.38K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $923K | 0.44% |
13,675
-1,384
| -9% | -$93.4K |
|
43
Royal Bank of Canada
RY
$205B
| $900K | 0.43% |
7,212
+1,139
| +19% | +$142K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $888K | 0.43% |
+11,380
| New | +$888K |
|
45
Oracle
ORCL
$635B
| $874K | 0.42% |
5,127
+1,357
| +36% | +$231K |
|
46
AbbVie
ABBV
$372B
| $844K | 0.4% |
4,276
-6
| -0.1% | -$1.19K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $827K | 0.4% |
30,622
+521
| +2% | +$14.1K |
|
48
Walmart
WMT
$774B
| $817K | 0.39% |
10,120
+54
| +0.5% | +$4.36K |
|
49
Johnson & Johnson
JNJ
$427B
| $775K | 0.37% |
4,782
-339
| -7% | -$54.9K |
|
50
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $763K | 0.37% |
15,722
| – | – |
|