FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-11.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
73
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.67M |
| 2 |
Walt Disney
DIS
|
$279K |
| 3 |
Blackrock
BLK
|
$274K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $355K | 0.26% |
4,204
+807
| +24% | +$68.1K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $353K | 0.26% |
4,137
+531
| +15% | +$45.3K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $345K | 0.26% |
14,887
+6,641
| +81% | +$154K |
|
79
Unilever
UL
$155B
| $345K | 0.26% |
7,537
+1,646
| +28% | +$75.3K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.25% |
613
+7
| +1% | +$3.8K |
|
81
Dimensional US High Profitability ETF
DUHP
$9.26B
| $329K | 0.25% |
+14,611
| New | +$329K |
|
82
Walmart
WMT
$774B
| $324K | 0.24% |
2,661
-33
| -1% | -$4.02K |
|
83
Abbott
ABT
$231B
| $323K | 0.24% |
2,973
-55
| -2% | -$5.98K |
|
84
Accenture
ACN
$162B
| $323K | 0.24% |
1,162
+9
| +0.8% | +$2.5K |
|
85
Cisco
CSCO
$274B
| $314K | 0.23% |
7,358
+2,225
| +43% | +$95K |
|
86
Toronto Dominion Bank
TD
$128B
| $313K | 0.23% |
4,776
+694
| +17% | +$45.5K |
|
87
Broadcom
AVGO
$1.4T
| $312K | 0.23% |
642
+26
| +4% | +$12.6K |
|
88
Union Pacific
UNP
$133B
| $296K | 0.22% |
1,389
-49
| -3% | -$10.4K |
|
89
Qualcomm
QCOM
$173B
| $295K | 0.22% |
2,311
+170
| +8% | +$21.7K |
|
90
GSK
GSK
$79.9B
| $293K | 0.22% |
+6,741
| New | +$293K |
|
91
AstraZeneca
AZN
$248B
| $292K | 0.22% |
4,425
+398
| +10% | +$26.3K |
|
92
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $283K | 0.21% |
+12,541
| New | +$283K |
|
93
Rio Tinto
RIO
$102B
| $283K | 0.21% |
+4,633
| New | +$283K |
|
94
Merck
MRK
$210B
| $276K | 0.21% |
3,022
+209
| +7% | +$19.1K |
|
95
Danaher
DHR
$147B
| $271K | 0.2% |
1,070
-10
| -0.9% | -$2.53K |
|
96
Amgen
AMGN
$155B
| $266K | 0.2% |
1,093
+55
| +5% | +$13.4K |
|
97
Oracle
ORCL
$635B
| $266K | 0.2% |
3,803
+156
| +4% | +$10.9K |
|
98
IBM
IBM
$227B
| $265K | 0.2% |
+1,878
| New | +$265K |
|
99
Bank of Montreal
BMO
$86.7B
| $261K | 0.19% |
2,716
+327
| +14% | +$31.4K |
|
100
Cigna
CI
$80.3B
| $259K | 0.19% |
+982
| New | +$259K |
|