FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-4.09%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.91%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
60
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.09M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$846K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$465K |
| 4 |
Novo Nordisk
NVO
|
$331K |
| 5 |
ASML
ASML
|
$289K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$335K |
| 2 |
PayPal
PYPL
|
$268K |
| 3 |
Applied Materials
AMAT
|
$231K |
| 4 |
Charter Communications
CHTR
|
$219K |
| 5 |
Zoetis
ZTS
|
$218K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $500K | 0.45% |
6,059
-7
| -0.1% | -$578 |
|
52
Royal Bank of Canada
RY
$205B
| $488K | 0.43% |
4,421
+926
| +26% | +$102K |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $477K | 0.43% |
4,776
+283
| +6% | +$28.3K |
|
54
Nike
NKE
$114B
| $473K | 0.42% |
3,512
-123
| -3% | -$16.6K |
|
55
Vanguard Total Bond Market
BND
$134B
| $464K | 0.41% |
5,834
+35
| +0.6% | +$2.78K |
|
56
Sony
SONY
$165B
| $445K | 0.4% |
4,335
+1,789
| +70% | +$184K |
|
57
McDonald's
MCD
$224B
| $418K | 0.37% |
1,689
-10
| -0.6% | -$2.48K |
|
58
Walmart
WMT
$774B
| $401K | 0.36% |
2,694
+43
| +2% | +$6.4K |
|
59
Union Pacific
UNP
$133B
| $393K | 0.35% |
1,438
+62
| +5% | +$16.9K |
|
60
Accenture
ACN
$162B
| $389K | 0.35% |
1,153
-13
| -1% | -$4.39K |
|
61
Broadcom
AVGO
$1.4T
| $388K | 0.35% |
616
+3
| +0.5% | +$1.89K |
|
62
Pfizer
PFE
$141B
| $377K | 0.34% |
7,276
-169
| -2% | -$8.76K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $365K | 0.33% |
3,606
+88
| +3% | +$8.91K |
|
64
Abbott
ABT
$231B
| $358K | 0.32% |
3,028
+19
| +0.6% | +$2.25K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $358K | 0.32% |
606
-6
| -1% | -$3.55K |
|
66
Eli Lilly
LLY
$657B
| $328K | 0.29% |
1,146
+22
| +2% | +$6.3K |
|
67
Qualcomm
QCOM
$173B
| $327K | 0.29% |
2,141
+51
| +2% | +$7.79K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.29% |
4,449
+191
| +4% | +$14K |
|
69
Toronto Dominion Bank
TD
$128B
| $324K | 0.29% |
4,082
+1,280
| +46% | +$102K |
|
70
Danaher
DHR
$147B
| $317K | 0.28% |
1,080
-8
| -0.7% | -$2.35K |
|
71
Coca-Cola
KO
$297B
| $314K | 0.28% |
5,067
+250
| +5% | +$15.5K |
|
72
Verizon
VZ
$186B
| $303K | 0.27% |
5,941
+520
| +10% | +$26.5K |
|
73
Oracle
ORCL
$635B
| $302K | 0.27% |
3,647
-173
| -5% | -$14.3K |
|
74
Novartis
NVS
$245B
| $298K | 0.27% |
3,397
+1,083
| +47% | +$95K |
|
75
Chevron
CVX
$324B
| $288K | 0.26% |
1,768
| – | – |
|