FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.36M
3
+$4.92M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$388K
3
+$383K
4
AAPL icon
Apple
AAPL
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$18.5B
$1.72M 0.63%
23,790
-46
ORCL icon
27
Oracle
ORCL
$549B
$1.43M 0.53%
5,089
-123
ASML icon
28
ASML
ASML
$526B
$1.43M 0.53%
1,474
COST icon
29
Costco
COST
$424B
$1.29M 0.47%
1,391
-30
SONY icon
30
Sony
SONY
$143B
$1.18M 0.43%
40,814
V icon
31
Visa
V
$633B
$1.04M 0.38%
3,061
-166
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.38%
2,044
+16
WMT icon
33
Walmart Inc
WMT
$938B
$1.03M 0.38%
9,969
-269
RY icon
34
Royal Bank of Canada
RY
$237B
$1.03M 0.38%
6,968
NVS icon
35
Novartis
NVS
$277B
$1.01M 0.37%
7,908
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15B
$997K 0.37%
7,136
-2
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$971K 0.36%
30,950
+7
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$957K 0.35%
14,520
-394
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$944K 0.35%
9,416
-844
LLY icon
40
Eli Lilly
LLY
$939B
$911K 0.34%
1,194
-16
MA icon
41
Mastercard
MA
$486B
$899K 0.33%
1,580
-116
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$881K 0.32%
11,245
-675
NFLX icon
43
Netflix
NFLX
$373B
$875K 0.32%
7,300
-210
ABBV icon
44
AbbVie
ABBV
$380B
$849K 0.31%
3,665
-107
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$778K 0.29%
4,197
-200
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$761K 0.28%
14,040
-2,175
HSBC icon
47
HSBC
HSBC
$284B
$735K 0.27%
10,361
VT icon
48
Vanguard Total World Stock ETF
VT
$61.7B
$706K 0.26%
5,120
+40
HD icon
49
Home Depot
HD
$378B
$701K 0.26%
1,731
-53
TM icon
50
Toyota
TM
$301B
$701K 0.26%
3,670
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