FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.21%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 2 |
Netflix
NFLX
|
$576K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 7.56% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $636K | 0.44% |
6,828
-174
| -2% | -$16.2K |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $635K | 0.44% |
6,366
-142
| -2% | -$14.2K |
|
53
Dimensional International Small Cap ETF
DFIS
$3.83B
| $631K | 0.44% |
29,330
+10,203
| +53% | +$219K |
|
54
Tesla
TSLA
$1.08T
| $630K | 0.44% |
5,114
-261
| -5% | -$32.2K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.43% |
5,179
-133
| -3% | -$16K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $612K | 0.42% |
7,235
-170
| -2% | -$14.4K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $603K | 0.42% |
7,106
-375
| -5% | -$31.8K |
|
58
PepsiCo
PEP
$204B
| $601K | 0.42% |
3,325
-251
| -7% | -$45.3K |
|
59
Home Depot
HD
$405B
| $600K | 0.42% |
1,901
-35
| -2% | -$11.1K |
|
60
Costco
COST
$418B
| $597K | 0.41% |
1,308
-47
| -3% | -$21.5K |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $578K | 0.4% |
26,338
+2,523
| +11% | +$55.4K |
|
62
Coca-Cola
KO
$297B
| $547K | 0.38% |
8,594
-486
| -5% | -$30.9K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $533K | 0.37% |
1,517
+180
| +13% | +$63.2K |
|
64
Sony
SONY
$165B
| $532K | 0.37% |
6,980
-1
| -0% | -$76 |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $518K | 0.36% |
15,485
+102
| +0.7% | +$3.42K |
|
66
Nike
NKE
$114B
| $512K | 0.35% |
4,379
-42
| -1% | -$4.91K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $498K | 0.34% |
11,326
+1,080
| +11% | +$47.5K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | 0.34% |
10,362
-909
| -8% | -$42.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.32% |
6,508
+90
| +1% | +$6.48K |
|
70
AstraZeneca
AZN
$248B
| $467K | 0.32% |
6,884
-2
| -0% | -$136 |
|
71
NVIDIA
NVDA
$4.24T
| $463K | 0.32% |
3,169
+143
| +5% | +$20.9K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $461K | 0.32% |
4,752
+48
| +1% | +$4.66K |
|
73
McDonald's
MCD
$224B
| $450K | 0.31% |
1,706
-23
| -1% | -$6.06K |
|
74
Cisco
CSCO
$274B
| $446K | 0.31% |
9,360
-545
| -6% | -$26K |
|
75
Toronto Dominion Bank
TD
$128B
| $440K | 0.3% |
6,801
| – | – |
|