FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.44%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$541K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$521K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $662K | 0.34% |
4,081
| – | – |
|
52
Royal Bank of Canada
RY
$205B
| $612K | 0.31% |
6,069
| – | – |
|
53
Walmart
WMT
$774B
| $605K | 0.31% |
10,056
+6,707
| +200% | +$404K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $601K | 0.31% |
11,041
-94
| -0.8% | -$5.12K |
|
|
55
Vanguard Total International Bond ETF
BNDX
$68.3B
| $578K | 0.3% |
11,751
-12,452
| -51% | -$612K |
|
56
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $553K | 0.28% |
13,189
-2,811
| -18% | -$118K |
|
57
Sony
SONY
$165B
| $547K | 0.28% |
6,374
| – | – |
|
58
Novartis
NVS
$245B
| $536K | 0.28% |
5,546
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $535K | 0.27% |
4,837
+30
| +0.6% | +$3.32K |
|
60
Oracle
ORCL
$635B
| $534K | 0.27% |
4,250
-15
| -0.4% | -$1.88K |
|
61
RELX
RELX
$85.3B
| $532K | 0.27% |
12,295
| – | – |
|
62
Unilever
UL
$155B
| $528K | 0.27% |
10,515
-1
| -0% | -$50 |
|
63
Dimensional International Value ETF
DFIV
$13.1B
| $513K | 0.26% |
13,968
| – | – |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $508K | 0.26% |
4,407
-1
| -0% | -$115 |
|
65
Cisco
CSCO
$274B
| $504K | 0.26% |
10,100
-39
| -0.4% | -$1.95K |
|
66
Coca-Cola
KO
$297B
| $501K | 0.26% |
8,184
+474
| +6% | +$29K |
|
67
Dimensional US Real Estate ETF
DFAR
$1.41B
| $495K | 0.25% |
22,113
+413
| +2% | +$9.24K |
|
68
AstraZeneca
AZN
$248B
| $472K | 0.24% |
6,965
| – | – |
|
69
Accenture
ACN
$162B
| $464K | 0.24% |
1,338
| – | – |
|
70
IBM
IBM
$227B
| $450K | 0.23% |
2,357
+3
| +0.1% | +$573 |
|
71
Caterpillar
CAT
$196B
| $437K | 0.22% |
1,192
| – | – |
|
72
Qualcomm
QCOM
$173B
| $436K | 0.22% |
2,575
-74
| -3% | -$12.5K |
|
73
CVS Health
CVS
$92.8B
| $428K | 0.22% |
5,369
+49
| +0.9% | +$3.91K |
|
74
Amgen
AMGN
$155B
| $424K | 0.22% |
1,493
-9
| -0.6% | -$2.56K |
|
75
Adobe
ADBE
$151B
| $422K | 0.22% |
836
-14
| -2% | -$7.06K |
|