FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.37M 0.65%
1,444
+2
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17B
$1.32M 0.63%
21,819
-2,947
TSLA icon
28
Tesla
TSLA
$1.46T
$1.27M 0.61%
4,906
+60
V icon
29
Visa
V
$664B
$1.12M 0.54%
3,189
+27
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.51%
2,010
+2
SONY icon
31
Sony
SONY
$173B
$1.04M 0.5%
40,814
LLY icon
32
Eli Lilly
LLY
$720B
$1.04M 0.5%
1,254
+9
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.01M 0.48%
10,188
-1,142
ASML icon
34
ASML
ASML
$400B
$977K 0.47%
1,474
TM icon
35
Toyota
TM
$258B
$938K 0.45%
5,312
+1,838
MA icon
36
Mastercard
MA
$507B
$918K 0.44%
1,674
+17
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$902K 0.43%
7,163
-93
WMT icon
38
Walmart
WMT
$859B
$898K 0.43%
10,224
+22
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$858K 0.41%
15,906
-1,137
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$845K 0.4%
18,663
-3,560
NVS icon
41
Novartis
NVS
$254B
$819K 0.39%
7,343
+2,087
ABBV icon
42
AbbVie
ABBV
$406B
$786K 0.38%
3,750
+35
RY icon
43
Royal Bank of Canada
RY
$206B
$785K 0.38%
6,968
-1,135
UNH icon
44
UnitedHealth
UNH
$323B
$781K 0.37%
1,492
+3
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$768K 0.37%
29,321
-2,111
ORCL icon
46
Oracle
ORCL
$830B
$719K 0.34%
5,143
-7
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$697K 0.33%
10,602
-1,404
NFLX icon
48
Netflix
NFLX
$510B
$693K 0.33%
743
+8
HD icon
49
Home Depot
HD
$390B
$648K 0.31%
1,769
+10
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$614K 0.29%
3,704
-819
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