FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.29%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$3.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$886K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$174B
| $607K | 0.29% |
44,498
| – | – |
|
52
IBM
IBM
$227B
| $606K | 0.29% |
2,436
+2
| +0.1% | +$497 |
|
53
Verizon
VZ
$186B
| $605K | 0.29% |
13,346
-3,291
| -20% | -$149K |
|
54
HSBC
HSBC
$224B
| $595K | 0.29% |
10,361
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $584K | 0.28% |
5,040
+52
| +1% | +$6.03K |
|
56
AstraZeneca
AZN
$248B
| $558K | 0.27% |
7,591
-2,345
| -24% | -$172K |
|
57
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $544K | 0.26% |
12,937
+253
| +2% | +$10.6K |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $524K | 0.25% |
10,182
-20
| -0.2% | -$1.03K |
|
59
Dimensional US Real Estate ETF
DFAR
$1.41B
| $500K | 0.24% |
21,049
-1,382
| -6% | -$32.9K |
|
60
Bank of America
BAC
$376B
| $498K | 0.24% |
11,925
+56
| +0.5% | +$2.34K |
|
61
AT&T
T
$209B
| $498K | 0.24% |
17,593
+157
| +0.9% | +$4.44K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $485K | 0.23% |
3,972
-412
| -9% | -$50.3K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $482K | 0.23% |
9,519
+5,354
| +129% | +$271K |
|
64
RELX
RELX
$85.3B
| $477K | 0.23% |
9,455
| – | – |
|
65
SAP
SAP
$317B
| $463K | 0.22% |
1,726
| – | – |
|
66
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $458K | 0.22% |
9,620
-6,102
| -39% | -$290K |
|
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $441K | 0.21% |
14,111
+20
| +0.1% | +$625 |
|
68
McDonald's
MCD
$224B
| $433K | 0.21% |
1,385
+2
| +0.1% | +$625 |
|
69
Banco Santander
SAN
$141B
| $422K | 0.2% |
62,971
| – | – |
|
70
Booking.com
BKNG
$181B
| $396K | 0.19% |
86
+2
| +2% | +$9.21K |
|
71
Caterpillar
CAT
$196B
| $395K | 0.19% |
1,198
+5
| +0.4% | +$1.65K |
|
72
Sumitomo Mitsui Financial
SMFG
$105B
| $393K | 0.19% |
25,407
| – | – |
|
73
Goldman Sachs
GS
$226B
| $391K | 0.19% |
715
+3
| +0.4% | +$1.64K |
|
74
Procter & Gamble
PG
$368B
| $383K | 0.18% |
2,246
| – | – |
|
75
American Express
AXP
$231B
| $381K | 0.18% |
1,415
+18
| +1% | +$4.84K |
|