FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-11.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
73
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.67M |
| 2 |
Walt Disney
DIS
|
$279K |
| 3 |
Blackrock
BLK
|
$274K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $575K | 0.43% |
4,002
+34
| +0.9% | +$4.89K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $572K | 0.43% |
11,404
-38
| -0.3% | -$1.91K |
|
53
Mastercard
MA
$538B
| $571K | 0.43% |
1,809
+86
| +5% | +$27.1K |
|
54
Costco
COST
$418B
| $563K | 0.42% |
1,174
+5
| +0.4% | +$2.4K |
|
55
Toyota
TM
$254B
| $548K | 0.41% |
3,556
+372
| +12% | +$57.3K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $528K | 0.39% |
19,989
+13,382
| +203% | +$353K |
|
57
Exxon Mobil
XOM
$487B
| $519K | 0.39% |
6,061
+2
| +0% | +$171 |
|
58
NVIDIA
NVDA
$4.24T
| $493K | 0.37% |
3,249
-81
| -2% | -$12.3K |
|
59
Royal Bank of Canada
RY
$205B
| $491K | 0.37% |
5,068
+647
| +15% | +$62.7K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $487K | 0.36% |
4,792
-93
| -2% | -$9.45K |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $482K | 0.36% |
+15,250
| New | +$482K |
|
62
Home Depot
HD
$405B
| $479K | 0.36% |
1,746
-47
| -3% | -$12.9K |
|
63
ASML
ASML
$292B
| $450K | 0.34% |
946
-189
| -17% | -$89.9K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $444K | 0.33% |
1,279
-455
| -26% | -$158K |
|
65
Vanguard Total Bond Market
BND
$134B
| $438K | 0.33% |
5,825
-9
| -0.2% | -$677 |
|
66
McDonald's
MCD
$224B
| $432K | 0.32% |
1,748
+59
| +3% | +$14.6K |
|
67
Coca-Cola
KO
$297B
| $428K | 0.32% |
6,796
+1,729
| +34% | +$109K |
|
68
Nike
NKE
$114B
| $426K | 0.32% |
4,173
+661
| +19% | +$67.5K |
|
69
Pfizer
PFE
$141B
| $399K | 0.3% |
7,617
+341
| +5% | +$17.9K |
|
70
Sony
SONY
$165B
| $398K | 0.3% |
4,862
+527
| +12% | +$43.1K |
|
71
Dimensional US Real Estate ETF
DFAR
$1.41B
| $395K | 0.29% |
+17,097
| New | +$395K |
|
72
Eli Lilly
LLY
$657B
| $394K | 0.29% |
1,215
+69
| +6% | +$22.4K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $389K | 0.29% |
9,668
-1,301
| -12% | -$52.3K |
|
74
Verizon
VZ
$186B
| $385K | 0.29% |
7,594
+1,653
| +28% | +$83.8K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.27% |
4,621
+172
| +4% | +$13.3K |
|