FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.86%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.87M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$450K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Royal Bank of Canada
RY
|
$371K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$100K |
| 4 |
NatWest
NWG
|
$85K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$73K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.27% |
3,296
+1
| +0% | +$93 |
|
77
Lowe's Companies
LOW
$145B
| $300K | 0.26% |
1,160
+81
| +8% | +$20.9K |
|
78
Bank of America
BAC
$376B
| $298K | 0.26% |
6,698
+741
| +12% | +$33K |
|
79
Morgan Stanley
MS
$240B
| $295K | 0.26% |
3,001
+124
| +4% | +$12.2K |
|
80
Coca-Cola
KO
$297B
| $285K | 0.25% |
4,817
+392
| +9% | +$23.2K |
|
81
Verizon
VZ
$186B
| $282K | 0.25% |
5,421
+213
| +4% | +$11.1K |
|
82
Goldman Sachs
GS
$226B
| $275K | 0.24% |
719
+40
| +6% | +$15.3K |
|
83
Intel
INTC
$107B
| $268K | 0.24% |
5,208
+446
| +9% | +$23K |
|
84
PayPal
PYPL
$67.1B
| $268K | 0.24% |
1,419
-58
| -4% | -$11K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.23% |
4,258
-25
| -0.6% | -$1.56K |
|
86
Texas Instruments
TXN
$184B
| $256K | 0.23% |
1,360
+140
| +11% | +$26.4K |
|
87
Comcast
CMCSA
$125B
| $253K | 0.22% |
5,023
-294
| -6% | -$14.8K |
|
88
ZipRecruiter
ZIP
$427M
| $249K | 0.22% |
+10,000
| New | +$249K |
|
89
Intuitive Surgical
ISRG
$170B
| $243K | 0.21% |
676
+455
| +206% | +$164K |
|
90
Charles Schwab
SCHW
$174B
| $241K | 0.21% |
+2,871
| New | +$241K |
|
91
Eaton
ETN
$136B
| $238K | 0.21% |
+1,376
| New | +$238K |
|
92
AstraZeneca
AZN
$248B
| $235K | 0.21% |
4,027
-41
| -1% | -$2.39K |
|
93
Unilever
UL
$155B
| $232K | 0.2% |
+4,319
| New | +$232K |
|
94
Applied Materials
AMAT
$128B
| $231K | 0.2% |
+1,466
| New | +$231K |
|
95
Advanced Micro Devices
AMD
$264B
| $224K | 0.2% |
+1,557
| New | +$224K |
|
96
Target
TGT
$43.6B
| $221K | 0.2% |
954
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $221K | 0.2% |
+1,030
| New | +$221K |
|
98
Amgen
AMGN
$155B
| $219K | 0.19% |
975
+25
| +3% | +$5.62K |
|
99
Charter Communications
CHTR
$36.3B
| $219K | 0.19% |
336
+8
| +2% | +$5.21K |
|
100
Zoetis
ZTS
$69.3B
| $218K | 0.19% |
+894
| New | +$218K |
|