FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+9.75%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$367K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$222K |
| 4 |
Dimensional International Value ETF
DFIV
|
$163K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$158K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $746K | 0.42% |
1,279
-1
| -0.1% | -$583 |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $739K | 0.41% |
4,109
-46
| -1% | -$8.28K |
|
53
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $678K | 0.38% |
16,000
-534
| -3% | -$22.6K |
|
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $638K | 0.36% |
22,287
-1,856
| -8% | -$53.2K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $634K | 0.35% |
7,120
-167
| -2% | -$14.9K |
|
56
Royal Bank of Canada
RY
$204B
| $614K | 0.34% |
6,069
| – | – |
|
57
Sony
SONY
$162B
| $604K | 0.34% |
6,374
+219
| +4% | +$20.7K |
|
58
Procter & Gamble
PG
$370B
| $598K | 0.33% |
4,081
-78
| -2% | -$11.4K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $583K | 0.33% |
11,135
| – | – |
|
60
Novartis
NVS
$245B
| $560K | 0.31% |
5,546
| – | – |
|
61
Walmart
WMT
$781B
| $528K | 0.3% |
3,349
-179
| -5% | -$28.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $524K | 0.29% |
5,277
+85
| +2% | +$8.44K |
|
63
Cisco
CSCO
$268B
| $512K | 0.29% |
10,139
-52
| -0.5% | -$2.63K |
|
64
Unilever
UL
$156B
| $510K | 0.29% |
10,516
| – | – |
|
65
Adobe
ADBE
$147B
| $507K | 0.28% |
850
+2
| +0.2% | +$1.19K |
|
66
Vanguard Total World Stock ETF
VT
$51.2B
| $495K | 0.28% |
4,807
+40
| +0.8% | +$4.12K |
|
67
Dimensional US Real Estate ETF
DFAR
$1.39B
| $493K | 0.28% |
21,700
-1,966
| -8% | -$44.7K |
|
68
RELX
RELX
$83B
| $488K | 0.27% |
12,295
+158
| +1% | +$6.27K |
|
|
69
Dimensional International Value ETF
DFIV
$13B
| $480K | 0.27% |
13,968
-4,740
| -25% | -$163K |
|
70
Accenture
ACN
$160B
| $470K | 0.26% |
1,338
-17
| -1% | -$5.97K |
|
71
AstraZeneca
AZN
$249B
| $469K | 0.26% |
6,965
+81
| +1% | +$5.46K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $464K | 0.26% |
4,408
-7
| -0.2% | -$737 |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $462K | 0.26% |
4,635
+461
| +11% | +$46K |
|
74
Coca-Cola
KO
$297B
| $454K | 0.25% |
7,710
-751
| -9% | -$44.3K |
|
75
Oracle
ORCL
$633B
| $450K | 0.25% |
4,265
-14
| -0.3% | -$1.48K |
|