FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $752K | 0.36% |
16,739
+1,376
| +9% | +$61.8K |
|
52
Procter & Gamble
PG
$368B
| $702K | 0.34% |
4,051
-2
| -0% | -$346 |
|
53
AstraZeneca
AZN
$248B
| $692K | 0.33% |
8,876
+719
| +9% | +$56K |
|
54
Dimensional US Real Estate ETF
DFAR
$1.41B
| $673K | 0.32% |
26,234
-641
| -2% | -$16.4K |
|
55
Sony
SONY
$165B
| $653K | 0.31% |
6,761
+1,486
| +28% | +$144K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $604K | 0.29% |
10,852
-113
| -1% | -$6.29K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $589K | 0.28% |
4,925
+44
| +0.9% | +$5.27K |
|
58
IBM
IBM
$227B
| $583K | 0.28% |
2,636
+350
| +15% | +$77.4K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $554K | 0.27% |
4,406
| – | – |
|
60
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $540K | 0.26% |
12,508
-402
| -3% | -$17.4K |
|
61
Netflix
NFLX
$513B
| $517K | 0.25% |
729
-84
| -10% | -$59.6K |
|
62
Comcast
CMCSA
$125B
| $503K | 0.24% |
12,038
+101
| +0.8% | +$4.22K |
|
63
Coca-Cola
KO
$297B
| $501K | 0.24% |
6,968
-4
| -0.1% | -$287 |
|
64
Toronto Dominion Bank
TD
$128B
| $479K | 0.23% |
7,565
+957
| +14% | +$60.5K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $476K | 0.23% |
9,462
-2,315
| -20% | -$116K |
|
66
Bank of America
BAC
$376B
| $465K | 0.22% |
11,728
+40
| +0.3% | +$1.59K |
|
67
Caterpillar
CAT
$196B
| $463K | 0.22% |
1,183
+7
| +0.6% | +$2.74K |
|
68
Texas Instruments
TXN
$184B
| $461K | 0.22% |
2,230
+777
| +53% | +$161K |
|
69
Cisco
CSCO
$274B
| $456K | 0.22% |
8,576
-86
| -1% | -$4.58K |
|
70
Accenture
ACN
$162B
| $452K | 0.22% |
1,279
+74
| +6% | +$26.2K |
|
71
Dimensional International Value ETF
DFIV
$13.1B
| $451K | 0.22% |
11,856
-48
| -0.4% | -$1.83K |
|
72
RELX
RELX
$85.3B
| $449K | 0.21% |
9,455
-277
| -3% | -$13.1K |
|
73
Adobe
ADBE
$151B
| $447K | 0.21% |
864
+42
| +5% | +$21.7K |
|
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $446K | 0.21% |
14,046
+160
| +1% | +$5.09K |
|
75
Qualcomm
QCOM
$173B
| $433K | 0.21% |
2,544
-16
| -0.6% | -$2.72K |
|