FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+10.1%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
97
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.32M |
| 2 |
Novo Nordisk
NVO
|
$294K |
| 3 |
Toyota
TM
|
$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $424K | 0.18% |
1,450
+65
| +5% | +$19K |
|
77
UnitedHealth
UNH
$281B
| $412K | 0.18% |
1,320
-172
| -12% | -$53.7K |
|
78
iShares S&P 500 Value ETF
IVE
$40.8B
| $406K | 0.17% |
2,077
+153
| +8% | +$29.9K |
|
79
Comcast
CMCSA
$126B
| $388K | 0.17% |
10,884
+2,343
| +27% | +$83.6K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $385K | 0.16% |
2,851
-1,121
| -28% | -$151K |
|
81
Philip Morris
PM
$261B
| $379K | 0.16% |
2,081
+12
| +0.6% | +$2.19K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11B
| $375K | 0.16% |
3,416
| – | – |
|
83
Sumitomo Mitsui Financial
SMFG
$105B
| $369K | 0.16% |
24,405
-1,002
| -4% | -$15.1K |
|
84
Procter & Gamble
PG
$371B
| $361K | 0.15% |
2,267
+21
| +0.9% | +$3.35K |
|
85
KLA
KLAC
$111B
| $357K | 0.15% |
399
+3
| +0.8% | +$2.69K |
|
86
McKesson
MCK
$86B
| $352K | 0.15% |
480
+2
| +0.4% | +$1.47K |
|
87
Progressive
PGR
$144B
| $350K | 0.15% |
1,313
+12
| +0.9% | +$3.2K |
|
88
Salesforce
CRM
$240B
| $348K | 0.15% |
1,278
+21
| +2% | +$5.73K |
|
89
TJX Companies
TJX
$154B
| $347K | 0.15% |
2,812
+25
| +0.9% | +$3.09K |
|
90
Vanguard Total International Bond ETF
BNDX
$67.8B
| $344K | 0.15% |
6,950
-670
| -9% | -$33.2K |
|
91
Howmet Aerospace
HWM
$69.6B
| $338K | 0.14% |
1,815
+17
| +0.9% | +$3.16K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $338K | 0.14% |
3,373
-2
| -0.1% | -$200 |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $335K | 0.14% |
7,933
+2,437
| +44% | +$103K |
|
94
Linde
LIN
$223B
| $334K | 0.14% |
711
+82
| +13% | +$38.5K |
|
95
Vanguard Total Bond Market
BND
$133B
| $333K | 0.14% |
4,518
-162
| -3% | -$11.9K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.14% |
6,560
-211
| -3% | -$10.6K |
|
97
Eaton
ETN
$133B
| $329K | 0.14% |
922
+9
| +1% | +$3.21K |
|
98
Abbott
ABT
$228B
| $329K | 0.14% |
2,418
+34
| +1% | +$4.62K |
|
99
Applied Materials
AMAT
$125B
| $328K | 0.14% |
1,792
-17
| -0.9% | -$3.11K |
|
100
Accenture
ACN
$159B
| $326K | 0.14% |
1,090
-2
| -0.2% | -$598 |
|