FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-5.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.96M |
| 2 |
Netflix
NFLX
|
$979K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 4 |
Tesla
TSLA
|
$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$942K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $584K | 0.46% |
3,576
+43
| +1% | +$7.02K |
|
52
Novartis
NVS
$245B
| $577K | 0.46% |
7,586
+3,382
| +80% | +$257K |
|
53
Mastercard
MA
$538B
| $554K | 0.44% |
1,950
+141
| +8% | +$40.1K |
|
54
Procter & Gamble
PG
$368B
| $553K | 0.44% |
4,379
+377
| +9% | +$47.6K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $542K | 0.43% |
11,271
-133
| -1% | -$6.4K |
|
56
Home Depot
HD
$405B
| $534K | 0.42% |
1,936
+190
| +11% | +$52.4K |
|
57
Coca-Cola
KO
$297B
| $509K | 0.4% |
9,080
+2,284
| +34% | +$128K |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $478K | 0.38% |
23,815
+8,928
| +60% | +$179K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.36% |
6,418
+1,797
| +39% | +$128K |
|
60
Dimensional US Real Estate ETF
DFAR
$1.41B
| $456K | 0.36% |
22,182
+5,085
| +30% | +$105K |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $455K | 0.36% |
15,383
+133
| +0.9% | +$3.93K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453K | 0.36% |
4,704
-88
| -2% | -$8.47K |
|
63
Sony
SONY
$165B
| $447K | 0.35% |
6,981
+2,119
| +44% | +$136K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $439K | 0.35% |
1,337
+58
| +5% | +$19K |
|
65
Toronto Dominion Bank
TD
$128B
| $417K | 0.33% |
6,801
+2,025
| +42% | +$124K |
|
66
Vanguard Total Bond Market
BND
$134B
| $415K | 0.33% |
5,816
-9
| -0.2% | -$642 |
|
67
Walmart
WMT
$774B
| $405K | 0.32% |
3,123
+462
| +17% | +$59.9K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $399K | 0.32% |
10,246
+578
| +6% | +$22.5K |
|
69
McDonald's
MCD
$224B
| $399K | 0.32% |
1,729
-19
| -1% | -$4.39K |
|
70
Cisco
CSCO
$274B
| $396K | 0.31% |
9,905
+2,547
| +35% | +$102K |
|
71
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $396K | 0.31% |
18,187
+5,646
| +45% | +$123K |
|
72
Eli Lilly
LLY
$657B
| $386K | 0.31% |
1,193
-22
| -2% | -$7.12K |
|
73
AstraZeneca
AZN
$248B
| $378K | 0.3% |
6,886
+2,461
| +56% | +$135K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $373K | 0.29% |
14,812
-5,177
| -26% | -$130K |
|
75
Nike
NKE
$114B
| $367K | 0.29% |
4,421
+248
| +6% | +$20.6K |
|