FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.86%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.87M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$450K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Royal Bank of Canada
RY
|
$371K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$100K |
| 4 |
NatWest
NWG
|
$85K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$73K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $455K | 0.4% |
1,699
+60
| +4% | +$16.1K |
|
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $450K | 0.4% |
+4,493
| New | +$450K |
|
53
Pfizer
PFE
$142B
| $440K | 0.39% |
7,445
+231
| +3% | +$13.7K |
|
54
Abbott
ABT
$229B
| $423K | 0.37% |
3,009
+122
| +4% | +$17.2K |
|
55
AbbVie
ABBV
$374B
| $414K | 0.37% |
3,058
+164
| +6% | +$22.2K |
|
56
Broadcom
AVGO
$1.4T
| $408K | 0.36% |
613
+61
| +11% | +$40.6K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $408K | 0.36% |
612
+16
| +3% | +$10.7K |
|
58
Adobe
ADBE
$147B
| $398K | 0.35% |
702
+46
| +7% | +$26.1K |
|
59
Netflix
NFLX
$516B
| $392K | 0.35% |
650
+38
| +6% | +$22.9K |
|
60
Walmart
WMT
$781B
| $384K | 0.34% |
2,651
+193
| +8% | +$28K |
|
61
Qualcomm
QCOM
$171B
| $382K | 0.34% |
2,090
+149
| +8% | +$27.2K |
|
62
Vanguard Total World Stock ETF
VT
$51.2B
| $378K | 0.33% |
3,518
+44
| +1% | +$4.73K |
|
|
63
Royal Bank of Canada
RY
$204B
| $371K | 0.33% |
+3,495
| New | +$371K |
|
64
Exxon Mobil
XOM
$489B
| $371K | 0.33% |
6,066
| – | – |
|
65
Toyota
TM
$252B
| $359K | 0.32% |
1,937
+570
| +42% | +$106K |
|
66
Danaher
DHR
$146B
| $358K | 0.32% |
1,088
+25
| +2% | +$8.23K |
|
67
Union Pacific
UNP
$132B
| $347K | 0.31% |
1,376
+123
| +10% | +$31K |
|
68
Salesforce
CRM
$242B
| $343K | 0.3% |
1,349
+53
| +4% | +$13.5K |
|
69
Blackrock
BLK
$173B
| $341K | 0.3% |
372
+14
| +4% | +$12.8K |
|
70
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $335K | 0.3% |
+5,402
| New | +$335K |
|
71
Oracle
ORCL
$633B
| $333K | 0.29% |
3,820
+161
| +4% | +$14K |
|
72
Cisco
CSCO
$268B
| $322K | 0.28% |
5,086
+599
| +13% | +$37.9K |
|
73
Sony
SONY
$162B
| $322K | 0.28% |
+2,546
| New | +$322K |
|
74
Walt Disney
DIS
$213B
| $319K | 0.28% |
2,058
-457
| -18% | -$70.8K |
|
75
Eli Lilly
LLY
$659B
| $310K | 0.27% |
1,124
+13
| +1% | +$3.59K |
|