FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.95%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
86
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 2 |
Coca-Cola
KO
|
$501K |
| 3 |
Novartis
NVS
|
$490K |
| 4 |
Cisco
CSCO
|
$456K |
| 5 |
PepsiCo
PEP
|
$371K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 4.52% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.81% |
9,231
-1,434
| -13% | -$273K |
|
27
Novo Nordisk
NVO
$251B
| $1.72M | 0.79% |
20,025
| – | – |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $1.58M | 0.72% |
24,766
-65
| -0.3% | -$4.14K |
|
29
Costco
COST
$418B
| $1.32M | 0.61% |
1,442
+1
| +0.1% | +$916 |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.5% |
11,330
+139
| +1% | +$13.5K |
|
31
ASML
ASML
$292B
| $1.02M | 0.47% |
1,474
-348
| -19% | -$241K |
|
32
Visa
V
$683B
| $999K | 0.46% |
3,162
-278
| -8% | -$87.9K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $979K | 0.45% |
22,223
-1,996
| -8% | -$87.9K |
|
34
Royal Bank of Canada
RY
$205B
| $976K | 0.45% |
8,103
+891
| +12% | +$107K |
|
35
Eli Lilly
LLY
$657B
| $961K | 0.44% |
1,245
-186
| -13% | -$144K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $939K | 0.43% |
7,256
| – | – |
|
37
Walmart
WMT
$774B
| $922K | 0.42% |
10,202
+82
| +0.8% | +$7.41K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $910K | 0.42% |
2,008
+2
| +0.1% | +$907 |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $890K | 0.41% |
17,043
-696
| -4% | -$36.3K |
|
40
Mastercard
MA
$538B
| $873K | 0.4% |
1,657
-263
| -14% | -$138K |
|
41
Sony
SONY
$165B
| $864K | 0.4% |
40,814
+34,053
| +504% | +$721K |
|
42
Oracle
ORCL
$635B
| $858K | 0.39% |
5,150
+23
| +0.4% | +$3.83K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $828K | 0.38% |
12,006
-1,669
| -12% | -$115K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $781K | 0.36% |
31,432
+810
| +3% | +$20.1K |
|
45
UnitedHealth
UNH
$281B
| $753K | 0.35% |
1,489
-276
| -16% | -$140K |
|
46
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $751K | 0.34% |
15,722
| – | – |
|
47
Home Depot
HD
$405B
| $684K | 0.31% |
1,759
-550
| -24% | -$214K |
|
48
Toyota
TM
$254B
| $676K | 0.31% |
3,474
-1,705
| -33% | -$332K |
|
49
Verizon
VZ
$186B
| $665K | 0.31% |
16,637
-102
| -0.6% | -$4.08K |
|
50
AbbVie
ABBV
$372B
| $660K | 0.3% |
3,715
-561
| -13% | -$99.7K |
|