FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+10.1%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
97
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.32M |
| 2 |
Novo Nordisk
NVO
|
$294K |
| 3 |
Toyota
TM
|
$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.1B
| $653K | 0.28% |
5,080
+40
| +0.8% | +$5.14K |
|
|
52
Toyota
TM
$252B
| $632K | 0.27% |
3,670
-1,642
| -31% | -$283K |
|
53
HSBC
HSBC
$221B
| $630K | 0.27% |
10,361
| – | – |
|
54
Mitsubishi UFJ Financial
MUFG
$174B
| $591K | 0.25% |
43,112
-1,386
| -3% | -$19K |
|
55
Verizon
VZ
$185B
| $590K | 0.25% |
13,629
+283
| +2% | +$12.2K |
|
56
Bank of America
BAC
$371B
| $583K | 0.25% |
12,330
+405
| +3% | +$19.2K |
|
57
AstraZeneca
AZN
$248B
| $531K | 0.23% |
7,592
+1
| +0% | +$70 |
|
58
Dimensional US Real Estate ETF
DFAR
$1.38B
| $527K | 0.22% |
22,447
+1,398
| +7% | +$32.8K |
|
59
SAP
SAP
$309B
| $525K | 0.22% |
1,726
| – | – |
|
60
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $525K | 0.22% |
12,414
-523
| -4% | -$22.1K |
|
61
Banco Santander
SAN
$139B
| $523K | 0.22% |
62,971
| – | – |
|
62
AT&T
T
$208B
| $520K | 0.22% |
17,955
+362
| +2% | +$10.5K |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $517K | 0.22% |
9,587
-595
| -6% | -$32.1K |
|
64
RELX
RELX
$82.9B
| $514K | 0.22% |
9,455
| – | – |
|
65
Goldman Sachs
GS
$220B
| $510K | 0.22% |
720
+5
| +0.7% | +$3.54K |
|
66
Booking.com
BKNG
$178B
| $509K | 0.22% |
88
+2
| +2% | +$11.6K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $505K | 0.22% |
9,956
+437
| +5% | +$22.1K |
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $466K | 0.2% |
13,485
-626
| -4% | -$21.6K |
|
69
Caterpillar
CAT
$194B
| $466K | 0.2% |
1,200
+2
| +0.2% | +$776 |
|
70
American Express
AXP
$229B
| $461K | 0.2% |
1,444
+29
| +2% | +$9.25K |
|
71
Cisco
CSCO
$269B
| $457K | 0.2% |
6,592
+1,220
| +23% | +$84.6K |
|
72
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $456K | 0.19% |
9,620
| – | – |
|
73
Dimensional International Value ETF
DFIV
$13B
| $455K | 0.19% |
10,624
+1,129
| +12% | +$48.4K |
|
74
Capital One
COF
$143B
| $437K | 0.19% |
+2,054
| New | +$437K |
|
75
Morgan Stanley
MS
$236B
| $432K | 0.18% |
3,069
+20
| +0.7% | +$2.82K |
|