FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$1.56M 0.67%
4,911
+5
COST icon
27
Costco
COST
$405B
$1.41M 0.6%
1,421
-23
ASML icon
28
ASML
ASML
$397B
$1.18M 0.5%
1,474
V icon
29
Visa
V
$654B
$1.15M 0.49%
3,227
+38
ORCL icon
30
Oracle
ORCL
$673B
$1.14M 0.49%
5,212
+69
NVO icon
31
Novo Nordisk
NVO
$218B
$1.09M 0.46%
15,762
-4,263
SONY icon
32
Sony
SONY
$174B
$1.06M 0.45%
40,814
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.02M 0.43%
10,260
+72
NFLX icon
34
Netflix
NFLX
$482B
$1.01M 0.43%
751
+8
WMT icon
35
Walmart
WMT
$825B
$1M 0.43%
10,238
+14
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$985K 0.42%
2,028
+18
NVS icon
37
Novartis
NVS
$250B
$957K 0.41%
7,908
+565
MA icon
38
Mastercard
MA
$501B
$953K 0.41%
1,696
+22
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$943K 0.4%
7,138
-25
LLY icon
40
Eli Lilly
LLY
$885B
$943K 0.4%
1,210
-44
RY icon
41
Royal Bank of Canada
RY
$208B
$917K 0.39%
6,968
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$909K 0.39%
30,943
+1,622
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$895K 0.38%
14,914
-992
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$866K 0.37%
11,920
+1,318
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$802K 0.34%
16,215
-2,448
IBM icon
46
IBM
IBM
$293B
$713K 0.3%
2,420
-16
VOO icon
47
Vanguard S&P 500 ETF
VOO
$778B
$707K 0.3%
1,245
+838
ABBV icon
48
AbbVie
ABBV
$398B
$700K 0.3%
3,772
+22
JNJ icon
49
Johnson & Johnson
JNJ
$467B
$672K 0.29%
4,397
+693
HD icon
50
Home Depot
HD
$373B
$654K 0.28%
1,784
+15
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