FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.29%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$3.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$886K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.37M | 0.65% |
1,444
+2
| +0.1% | +$1.89K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $1.32M | 0.63% |
21,819
-2,947
| -12% | -$178K |
|
28
Tesla
TSLA
$1.08T
| $1.27M | 0.61% |
4,906
+60
| +1% | +$15.6K |
|
29
Visa
V
$683B
| $1.12M | 0.54% |
3,189
+27
| +0.9% | +$9.46K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.51% |
2,010
+2
| +0.1% | +$1.07K |
|
31
Sony
SONY
$165B
| $1.04M | 0.5% |
40,814
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1.04M | 0.5% |
1,254
+9
| +0.7% | +$7.43K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.48% |
10,188
-1,142
| -10% | -$113K |
|
34
ASML
ASML
$292B
| $977K | 0.47% |
1,474
| – | – |
|
35
Toyota
TM
$254B
| $938K | 0.45% |
5,312
+1,838
| +53% | +$324K |
|
36
Mastercard
MA
$538B
| $918K | 0.44% |
1,674
+17
| +1% | +$9.32K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $902K | 0.43% |
7,163
-93
| -1% | -$11.7K |
|
38
Walmart
WMT
$774B
| $898K | 0.43% |
10,224
+22
| +0.2% | +$1.93K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $858K | 0.41% |
15,906
-1,137
| -7% | -$61.4K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $845K | 0.4% |
18,663
-3,560
| -16% | -$161K |
|
41
Novartis
NVS
$245B
| $819K | 0.39% |
7,343
+2,087
| +40% | +$233K |
|
42
AbbVie
ABBV
$372B
| $786K | 0.38% |
3,750
+35
| +0.9% | +$7.33K |
|
43
Royal Bank of Canada
RY
$205B
| $785K | 0.38% |
6,968
-1,135
| -14% | -$128K |
|
44
UnitedHealth
UNH
$281B
| $781K | 0.37% |
1,492
+3
| +0.2% | +$1.57K |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $768K | 0.37% |
29,321
-2,111
| -7% | -$55.3K |
|
46
Oracle
ORCL
$635B
| $719K | 0.34% |
5,143
-7
| -0.1% | -$979 |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $697K | 0.33% |
10,602
-1,404
| -12% | -$92.3K |
|
48
Netflix
NFLX
$513B
| $693K | 0.33% |
743
+8
| +1% | +$7.46K |
|
49
Home Depot
HD
$405B
| $648K | 0.31% |
1,769
+10
| +0.6% | +$3.67K |
|
50
Johnson & Johnson
JNJ
$427B
| $614K | 0.29% |
3,704
-819
| -18% | -$136K |
|