FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$680K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$318K

Top Sells

1
+$397K
2
+$292K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$165B
$450K 0.16%
84
AMAT icon
77
Applied Materials
AMAT
$259B
$447K 0.16%
1,738
+7
MCD icon
78
McDonald's
MCD
$219B
$426K 0.15%
1,395
AMD icon
79
Advanced Micro Devices
AMD
$377B
$424K 0.15%
1,980
+32
TJX icon
80
TJX Companies
TJX
$175B
$422K 0.15%
2,745
+9
SAP icon
81
SAP
SAP
$272B
$419K 0.15%
1,726
T icon
82
AT&T
T
$167B
$419K 0.15%
16,856
-362
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.5B
$418K 0.15%
18,239
-6,083
AEM icon
84
Agnico Eagle Mines
AEM
$99.1B
$414K 0.15%
2,440
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$12B
$413K 0.15%
3,416
UBS icon
86
UBS Group
UBS
$148B
$406K 0.14%
8,767
ING icon
87
ING
ING
$84.2B
$404K 0.14%
14,429
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$390K 0.14%
2,623
-228
GE icon
89
GE Aerospace
GE
$343B
$388K 0.14%
1,261
+2
BCS icon
90
Barclays
BCS
$90.4B
$387K 0.14%
15,223
TD icon
91
Toronto Dominion Bank
TD
$158B
$385K 0.14%
4,091
MCK icon
92
McKesson
MCK
$104B
$384K 0.14%
468
RELX icon
93
RELX
RELX
$75.6B
$382K 0.14%
9,455
BMO icon
94
Bank of Montreal
BMO
$96.7B
$381K 0.13%
2,938
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$380K 0.13%
8,166
+233
PH icon
96
Parker-Hannifin
PH
$119B
$379K 0.13%
431
HWM icon
97
Howmet Aerospace
HWM
$90.5B
$364K 0.13%
1,773
+2
PLTR icon
98
Palantir
PLTR
$407B
$363K 0.13%
2,041
+9
MFG icon
99
Mizuho Financial
MFG
$106B
$362K 0.13%
49,492
ENB icon
100
Enbridge
ENB
$104B
$337K 0.12%
7,055
2 3
4
5 6