FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-2.06%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.38%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$302K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $663K | 0.43% |
4,155
-271
| -6% | -$43.2K |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $630K | 0.4% |
24,143
-7,719
| -24% | -$202K |
|
53
Johnson & Johnson
JNJ
$427B
| $624K | 0.4% |
4,008
-1,077
| -21% | -$168K |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $610K | 0.39% |
18,708
| – | – |
|
55
Procter & Gamble
PG
$368B
| $607K | 0.39% |
4,159
+3
| +0.1% | +$438 |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $601K | 0.39% |
7,287
-115
| -2% | -$9.49K |
|
57
Novartis
NVS
$245B
| $565K | 0.36% |
5,546
| – | – |
|
58
Walmart
WMT
$774B
| $564K | 0.36% |
3,528
+17
| +0.5% | +$2.72K |
|
59
Cisco
CSCO
$274B
| $548K | 0.35% |
10,191
+68
| +0.7% | +$3.66K |
|
60
Royal Bank of Canada
RY
$205B
| $531K | 0.34% |
6,069
| – | – |
|
61
Unilever
UL
$155B
| $519K | 0.33% |
10,516
| – | – |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $509K | 0.33% |
11,135
+2,262
| +25% | +$103K |
|
63
Sony
SONY
$165B
| $507K | 0.33% |
6,155
| – | – |
|
64
Comcast
CMCSA
$125B
| $503K | 0.32% |
11,343
+158
| +1% | +$7.01K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.31% |
5,192
-9
| -0.2% | -$846 |
|
66
Coca-Cola
KO
$297B
| $474K | 0.3% |
8,461
-137
| -2% | -$7.67K |
|
67
AstraZeneca
AZN
$248B
| $466K | 0.3% |
6,884
| – | – |
|
68
Dimensional US Real Estate ETF
DFAR
$1.41B
| $462K | 0.3% |
23,666
+276
| +1% | +$5.39K |
|
69
PepsiCo
PEP
$204B
| $461K | 0.3% |
2,721
| – | – |
|
70
Oracle
ORCL
$635B
| $453K | 0.29% |
4,279
+10
| +0.2% | +$1.06K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $444K | 0.28% |
4,767
+57
| +1% | +$5.31K |
|
72
McDonald's
MCD
$224B
| $444K | 0.28% |
1,684
| – | – |
|
73
Dimensional International Small Cap ETF
DFIS
$3.83B
| $433K | 0.28% |
19,738
+55
| +0.3% | +$1.21K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.28% |
7,461
-105
| -1% | -$6.09K |
|
75
Adobe
ADBE
$151B
| $432K | 0.28% |
848
+17
| +2% | +$8.67K |
|