FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $646K | 0.34% |
6,073
+4
| +0.1% | +$426 |
|
52
AstraZeneca
AZN
$248B
| $636K | 0.33% |
8,157
+1,192
| +17% | +$93K |
|
53
Verizon
VZ
$186B
| $634K | 0.33% |
15,363
+6,527
| +74% | +$269K |
|
|
54
CRH
CRH
$75.9B
| $614K | 0.32% |
+8,184
| New | +$614K |
|
55
Dimensional US Real Estate ETF
DFAR
$1.41B
| $594K | 0.31% |
26,875
+4,762
| +22% | +$105K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $573K | 0.3% |
11,777
+26
| +0.2% | +$1.27K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $569K | 0.3% |
10,965
-76
| -0.7% | -$3.94K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $550K | 0.29% |
4,881
+44
| +0.9% | +$4.96K |
|
|
59
Netflix
NFLX
$513B
| $549K | 0.29% |
813
-1,959
| -71% | -$1.32M |
|
60
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $536K | 0.28% |
12,910
-279
| -2% | -$11.6K |
|
61
Oracle
ORCL
$635B
| $532K | 0.28% |
3,770
-480
| -11% | -$67.8K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $523K | 0.27% |
4,406
-1
| -0% | -$119 |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $521K | 0.27% |
48,220
+23,378
| +94% | +$252K |
|
64
Qualcomm
QCOM
$173B
| $510K | 0.27% |
2,560
-15
| -0.6% | -$2.99K |
|
65
Comcast
CMCSA
$125B
| $467K | 0.25% |
11,937
+3,100
| +35% | +$121K |
|
66
Bank of America
BAC
$376B
| $465K | 0.24% |
11,688
+4,298
| +58% | +$171K |
|
67
Adobe
ADBE
$151B
| $457K | 0.24% |
822
-14
| -2% | -$7.78K |
|
68
Sony
SONY
$165B
| $448K | 0.23% |
5,275
-1,099
| -17% | -$93.4K |
|
69
RELX
RELX
$85.3B
| $447K | 0.23% |
9,732
-2,563
| -21% | -$118K |
|
70
Coca-Cola
KO
$297B
| $444K | 0.23% |
6,972
-1,212
| -15% | -$77.1K |
|
71
Dimensional International Value ETF
DFIV
$13.1B
| $428K | 0.22% |
11,904
-2,064
| -15% | -$74.2K |
|
72
Applied Materials
AMAT
$128B
| $423K | 0.22% |
1,792
-138
| -7% | -$32.6K |
|
73
HSBC
HSBC
$224B
| $416K | 0.22% |
9,572
+1,613
| +20% | +$70.2K |
|
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $412K | 0.22% |
13,886
-8,351
| -38% | -$248K |
|
75
Cisco
CSCO
$274B
| $412K | 0.22% |
8,662
-1,438
| -14% | -$68.3K |
|