FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.03%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$665K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$458K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$335K |
| 4 |
Abbott
ABT
|
$323K |
| 5 |
UnitedHealth
UNH
|
$301K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.45% |
2,231
| – | – |
|
52
Royal Bank of Canada
RY
$205B
| $685K | 0.44% |
7,165
-322
| -4% | -$30.8K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $672K | 0.43% |
4,230
+4
| +0.1% | +$635 |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $645K | 0.42% |
7,119
+13
| +0.2% | +$1.18K |
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $641K | 0.41% |
6,397
+31
| +0.5% | +$3.1K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $637K | 0.41% |
7,379
+144
| +2% | +$12.4K |
|
57
Sony
SONY
$165B
| $633K | 0.41% |
6,980
| – | – |
|
58
Nike
NKE
$114B
| $627K | 0.41% |
5,116
+737
| +17% | +$90.4K |
|
59
Procter & Gamble
PG
$368B
| $618K | 0.4% |
4,156
-98
| -2% | -$14.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $608K | 0.39% |
1,618
+101
| +7% | +$38K |
|
61
PepsiCo
PEP
$204B
| $603K | 0.39% |
3,305
-20
| -0.6% | -$3.65K |
|
62
Broadcom
AVGO
$1.4T
| $596K | 0.39% |
929
+186
| +25% | +$119K |
|
63
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $551K | 0.36% |
22,086
+5,565
| +34% | +$139K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $546K | 0.35% |
16,312
+827
| +5% | +$27.7K |
|
65
Unilever
UL
$155B
| $546K | 0.35% |
10,516
-3,073
| -23% | -$160K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $540K | 0.35% |
12,132
+806
| +7% | +$35.9K |
|
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $527K | 0.34% |
22,882
-3,456
| -13% | -$79.6K |
|
68
Coca-Cola
KO
$297B
| $523K | 0.34% |
8,431
-163
| -2% | -$10.1K |
|
69
Walmart
WMT
$774B
| $518K | 0.34% |
3,512
+581
| +20% | +$85.7K |
|
70
Novartis
NVS
$245B
| $510K | 0.33% |
5,546
-2,040
| -27% | -$188K |
|
71
Cisco
CSCO
$274B
| $497K | 0.32% |
9,499
+139
| +1% | +$7.27K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $492K | 0.32% |
10,283
-79
| -0.8% | -$3.78K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $489K | 0.32% |
4,904
+152
| +3% | +$15.1K |
|
74
AstraZeneca
AZN
$248B
| $478K | 0.31% |
6,884
| – | – |
|
75
RELX
RELX
$85.3B
| $471K | 0.3% |
14,527
| – | – |
|