FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.91M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $378K | 0.44% |
+656
| New | +$378K |
|
52
Netflix
NFLX
$521B
| $374K | 0.43% |
+612
| New | +$374K |
|
53
ASML
ASML
$290B
| $366K | 0.42% |
+491
| New | +$366K |
|
54
Exxon Mobil
XOM
$477B
| $357K | 0.41% |
+6,066
| New | +$357K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $354K | 0.41% |
+3,474
| New | +$354K |
|
56
Salesforce
CRM
$245B
| $352K | 0.41% |
+1,296
| New | +$352K |
|
57
Walmart
WMT
$793B
| $343K | 0.4% |
+7,374
| New | +$343K |
|
58
Abbott
ABT
$230B
| $341K | 0.39% |
+2,887
| New | +$341K |
|
59
Accenture
ACN
$158B
| $341K | 0.39% |
+1,066
| New | +$341K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $341K | 0.39% |
+596
| New | +$341K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $329K | 0.38% |
+2,974
| New | +$329K |
|
62
Danaher
DHR
$143B
| $324K | 0.37% |
+1,199
| New | +$324K |
|
63
Oracle
ORCL
$628B
| $319K | 0.37% |
+3,659
| New | +$319K |
|
64
AbbVie
ABBV
$374B
| $312K | 0.36% |
+2,894
| New | +$312K |
|
65
Pfizer
PFE
$141B
| $310K | 0.36% |
+7,214
| New | +$310K |
|
66
Blackrock
BLK
$170B
| $300K | 0.35% |
+358
| New | +$300K |
|
67
Comcast
CMCSA
$125B
| $297K | 0.34% |
+5,317
| New | +$297K |
|
68
Verizon
VZ
$184B
| $281K | 0.32% |
+5,208
| New | +$281K |
|
69
Morgan Stanley
MS
$237B
| $280K | 0.32% |
+2,877
| New | +$280K |
|
70
Broadcom
AVGO
$1.42T
| $268K | 0.31% |
+5,520
| New | +$268K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.3% |
+3,295
| New | +$259K |
|
72
Goldman Sachs
GS
$221B
| $257K | 0.3% |
+679
| New | +$257K |
|
73
Eli Lilly
LLY
$661B
| $257K | 0.3% |
+1,111
| New | +$257K |
|
74
Intel
INTC
$105B
| $254K | 0.29% |
+4,762
| New | +$254K |
|
75
Bank of America
BAC
$371B
| $253K | 0.29% |
+5,957
| New | +$253K |
|