FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.95%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
86
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 2 |
Coca-Cola
KO
|
$501K |
| 3 |
Novartis
NVS
|
$490K |
| 4 |
Cisco
CSCO
|
$456K |
| 5 |
PepsiCo
PEP
|
$371K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 4.52% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $655K | 0.3% |
735
+6
| +0.8% | +$5.35K |
|
52
Johnson & Johnson
JNJ
$427B
| $654K | 0.3% |
4,523
-259
| -5% | -$37.5K |
|
53
AstraZeneca
AZN
$248B
| $651K | 0.3% |
9,936
+1,060
| +12% | +$69.5K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $586K | 0.27% |
4,988
+63
| +1% | +$7.4K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $568K | 0.26% |
10,202
-650
| -6% | -$36.2K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $564K | 0.26% |
4,384
-22
| -0.5% | -$2.83K |
|
57
IBM
IBM
$227B
| $535K | 0.25% |
2,434
-202
| -8% | -$44.4K |
|
58
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $523K | 0.24% |
12,684
+176
| +1% | +$7.26K |
|
59
Dimensional US Real Estate ETF
DFAR
$1.41B
| $522K | 0.24% |
22,431
-3,803
| -14% | -$88.5K |
|
60
Bank of America
BAC
$376B
| $522K | 0.24% |
11,869
+141
| +1% | +$6.2K |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $522K | 0.24% |
44,498
+2,877
| +7% | +$33.7K |
|
62
HSBC
HSBC
$224B
| $512K | 0.24% |
10,361
+789
| +8% | +$39K |
|
|
63
Novartis
NVS
$245B
| $511K | 0.23% |
5,256
-5,037
| -49% | -$490K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $463K | 0.21% |
9,445
-17
| -0.2% | -$834 |
|
65
Comcast
CMCSA
$125B
| $463K | 0.21% |
12,336
+298
| +2% | +$11.2K |
|
66
Caterpillar
CAT
$196B
| $433K | 0.2% |
1,193
+10
| +0.8% | +$3.63K |
|
67
Toronto Dominion Bank
TD
$128B
| $431K | 0.2% |
8,093
+528
| +7% | +$28.1K |
|
68
RELX
RELX
$85.3B
| $429K | 0.2% |
9,455
| – | – |
|
69
Dimensional International Value ETF
DFIV
$13.1B
| $429K | 0.2% |
12,081
+225
| +2% | +$7.98K |
|
70
SAP
SAP
$317B
| $425K | 0.19% |
1,726
| – | – |
|
71
Salesforce
CRM
$245B
| $421K | 0.19% |
1,260
+14
| +1% | +$4.68K |
|
72
Booking.com
BKNG
$181B
| $417K | 0.19% |
84
| – | – |
|
73
American Express
AXP
$231B
| $415K | 0.19% |
1,397
-68
| -5% | -$20.2K |
|
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $411K | 0.19% |
14,091
+45
| +0.3% | +$1.31K |
|
75
Goldman Sachs
GS
$226B
| $408K | 0.19% |
712
+9
| +1% | +$5.15K |
|