FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.26%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.49%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$274K |
| 2 |
Marathon Petroleum
MPC
|
$241K |
| 3 |
Lam Research
LRCX
|
$233K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$222K |
| 5 |
W.W. Grainger
GWW
|
$220K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$796K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$796K |
| 4 |
Novo Nordisk
NVO
|
$643K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$413K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$254B
| $678K | 0.44% |
4,215
-1,111
| -21% | -$179K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $641K | 0.41% |
7,402
+23
| +0.3% | +$1.99K |
|
53
Procter & Gamble
PG
$368B
| $631K | 0.41% |
4,156
| – | – |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $615K | 0.4% |
18,708
-7,303
| -28% | -$240K |
|
55
Eli Lilly
LLY
$657B
| $600K | 0.39% |
1,280
+111
| +9% | +$52.1K |
|
56
Royal Bank of Canada
RY
$205B
| $580K | 0.37% |
6,069
-1,096
| -15% | -$105K |
|
57
Novartis
NVS
$245B
| $560K | 0.36% |
5,546
| – | – |
|
58
Sony
SONY
$165B
| $554K | 0.36% |
6,155
-825
| -12% | -$74.3K |
|
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $553K | 0.36% |
19,279
+5,497
| +40% | +$158K |
|
60
Walmart
WMT
$774B
| $552K | 0.36% |
3,511
-1
| -0% | -$157 |
|
61
Unilever
UL
$155B
| $548K | 0.35% |
10,516
| – | – |
|
62
Cisco
CSCO
$274B
| $524K | 0.34% |
10,123
+624
| +7% | +$32.3K |
|
63
Coca-Cola
KO
$297B
| $518K | 0.33% |
8,598
+167
| +2% | +$10.1K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509K | 0.33% |
5,201
+297
| +6% | +$29.1K |
|
65
Oracle
ORCL
$635B
| $508K | 0.33% |
4,269
+535
| +14% | +$63.7K |
|
66
PepsiCo
PEP
$204B
| $504K | 0.32% |
2,721
-584
| -18% | -$108K |
|
67
Dimensional US Real Estate ETF
DFAR
$1.41B
| $503K | 0.32% |
23,390
-14,286
| -38% | -$307K |
|
68
McDonald's
MCD
$224B
| $503K | 0.32% |
1,684
| – | – |
|
69
AstraZeneca
AZN
$248B
| $493K | 0.32% |
6,884
| – | – |
|
70
CVS Health
CVS
$92.8B
| $485K | 0.31% |
7,020
+1,124
| +19% | +$77.7K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.31% |
7,566
+1,130
| +18% | +$72.3K |
|
72
Comcast
CMCSA
$125B
| $465K | 0.3% |
11,185
+146
| +1% | +$6.07K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $457K | 0.29% |
4,710
+132
| +3% | +$12.8K |
|
74
Dimensional International Small Cap ETF
DFIS
$3.83B
| $449K | 0.29% |
19,683
-11,138
| -36% | -$254K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $438K | 0.28% |
9,228
-1,055
| -10% | -$50K |
|