FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$55.4B
$653K 0.28%
5,080
+40
TM icon
52
Toyota
TM
$268B
$632K 0.27%
3,670
-1,642
HSBC icon
53
HSBC
HSBC
$249B
$630K 0.27%
10,361
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$173B
$591K 0.25%
43,112
-1,386
VZ icon
55
Verizon
VZ
$172B
$590K 0.25%
13,629
+283
BAC icon
56
Bank of America
BAC
$392B
$583K 0.25%
12,330
+405
AZN icon
57
AstraZeneca
AZN
$276B
$531K 0.23%
7,592
+1
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.41B
$527K 0.22%
22,447
+1,398
SAP icon
59
SAP
SAP
$296B
$525K 0.22%
1,726
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$525K 0.22%
12,414
-523
SAN icon
61
Banco Santander
SAN
$159B
$523K 0.22%
62,971
T icon
62
AT&T
T
$179B
$520K 0.22%
17,955
+362
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.5B
$517K 0.22%
9,587
-595
RELX icon
64
RELX
RELX
$77.3B
$514K 0.22%
9,455
GS icon
65
Goldman Sachs
GS
$243B
$510K 0.22%
720
+5
BKNG icon
66
Booking.com
BKNG
$163B
$509K 0.22%
88
+2
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$34B
$505K 0.22%
9,956
+437
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$466K 0.2%
13,485
-626
CAT icon
69
Caterpillar
CAT
$266B
$466K 0.2%
1,200
+2
AXP icon
70
American Express
AXP
$255B
$461K 0.2%
1,444
+29
CSCO icon
71
Cisco
CSCO
$283B
$457K 0.2%
6,592
+1,220
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$456K 0.19%
9,620
DFIV icon
73
Dimensional International Value ETF
DFIV
$14.2B
$455K 0.19%
10,624
+1,129
COF icon
74
Capital One
COF
$140B
$437K 0.19%
+2,054
MS icon
75
Morgan Stanley
MS
$265B
$432K 0.18%
3,069
+20
1 2
3
4 5