FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$171B
$607K 0.29%
44,498
IBM icon
52
IBM
IBM
$262B
$606K 0.29%
2,436
+2
VZ icon
53
Verizon
VZ
$171B
$605K 0.29%
13,346
-3,291
HSBC icon
54
HSBC
HSBC
$227B
$595K 0.29%
10,361
VT icon
55
Vanguard Total World Stock ETF
VT
$54.2B
$584K 0.28%
5,040
+52
AZN icon
56
AstraZeneca
AZN
$263B
$558K 0.27%
7,591
-2,345
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$544K 0.26%
12,937
+253
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.3B
$524K 0.25%
10,182
-20
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.41B
$500K 0.24%
21,049
-1,382
BAC icon
60
Bank of America
BAC
$376B
$498K 0.24%
11,925
+56
T icon
61
AT&T
T
$188B
$498K 0.24%
17,593
+157
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$485K 0.23%
3,972
-412
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$482K 0.23%
9,519
+5,354
RELX icon
64
RELX
RELX
$82.3B
$477K 0.23%
9,455
SAP icon
65
SAP
SAP
$318B
$463K 0.22%
1,726
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$458K 0.22%
9,620
-6,102
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$441K 0.21%
14,111
+20
MCD icon
68
McDonald's
MCD
$220B
$433K 0.21%
1,385
+2
SAN icon
69
Banco Santander
SAN
$145B
$422K 0.2%
62,971
BKNG icon
70
Booking.com
BKNG
$164B
$396K 0.19%
86
+2
CAT icon
71
Caterpillar
CAT
$247B
$395K 0.19%
1,198
+5
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$101B
$393K 0.19%
25,407
GS icon
73
Goldman Sachs
GS
$232B
$391K 0.19%
715
+3
PG icon
74
Procter & Gamble
PG
$354B
$383K 0.18%
2,246
AXP icon
75
American Express
AXP
$241B
$381K 0.18%
1,415
+18
1 2
3
4 5