FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-4.09%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.91%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
60
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.09M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$846K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$465K |
| 4 |
Novo Nordisk
NVO
|
$331K |
| 5 |
ASML
ASML
|
$289K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$335K |
| 2 |
PayPal
PYPL
|
$268K |
| 3 |
Applied Materials
AMAT
|
$231K |
| 4 |
Charter Communications
CHTR
|
$219K |
| 5 |
Zoetis
ZTS
|
$218K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $286K | 0.25% |
5,133
+47
| +0.9% | +$2.62K |
|
77
Bank of America
BAC
$376B
| $285K | 0.25% |
6,917
+219
| +3% | +$9.02K |
|
78
Bank of Montreal
BMO
$86.7B
| $282K | 0.25% |
+2,389
| New | +$282K |
|
79
Adobe
ADBE
$151B
| $281K | 0.25% |
616
-86
| -12% | -$39.2K |
|
80
Walt Disney
DIS
$213B
| $279K | 0.25% |
2,035
-23
| -1% | -$3.15K |
|
81
Blackrock
BLK
$175B
| $274K | 0.24% |
359
-13
| -3% | -$9.92K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.24% |
3,206
-90
| -3% | -$7.64K |
|
83
Morgan Stanley
MS
$240B
| $268K | 0.24% |
3,063
+62
| +2% | +$5.43K |
|
84
Unilever
UL
$155B
| $268K | 0.24% |
5,891
+1,572
| +36% | +$71.5K |
|
85
AstraZeneca
AZN
$248B
| $267K | 0.24% |
4,027
| – | – |
|
86
Salesforce
CRM
$245B
| $262K | 0.23% |
1,236
-113
| -8% | -$24K |
|
87
Intel
INTC
$107B
| $261K | 0.23% |
5,260
+52
| +1% | +$2.58K |
|
88
Target
TGT
$43.6B
| $261K | 0.23% |
1,231
+277
| +29% | +$58.7K |
|
89
Lockheed Martin
LMT
$106B
| $256K | 0.23% |
581
| – | – |
|
90
Amgen
AMGN
$155B
| $251K | 0.22% |
1,038
+63
| +6% | +$15.2K |
|
91
Texas Instruments
TXN
$184B
| $242K | 0.22% |
1,321
-39
| -3% | -$7.15K |
|
92
United Parcel Service
UPS
$74.1B
| $236K | 0.21% |
1,100
+70
| +7% | +$15K |
|
93
Comcast
CMCSA
$125B
| $235K | 0.21% |
5,020
-3
| -0.1% | -$140 |
|
94
Charles Schwab
SCHW
$174B
| $233K | 0.21% |
2,768
-103
| -4% | -$8.67K |
|
95
Lowe's Companies
LOW
$145B
| $232K | 0.21% |
1,146
-14
| -1% | -$2.83K |
|
96
Goldman Sachs
GS
$226B
| $231K | 0.21% |
699
-20
| -3% | -$6.61K |
|
97
Merck
MRK
$210B
| $231K | 0.21% |
2,813
+30
| +1% | +$2.46K |
|
98
Diageo
DEO
$62.1B
| $230K | 0.2% |
+1,131
| New | +$230K |
|
99
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $227K | 0.2% |
+4,888
| New | +$227K |
|
100
Scotiabank
BNS
$77.6B
| $225K | 0.2% |
+3,141
| New | +$225K |
|