FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-5.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.96M |
| 2 |
Netflix
NFLX
|
$979K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 4 |
Tesla
TSLA
|
$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$942K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $367K | 0.29% |
3,026
-223
| -7% | -$27K |
|
77
Elevance Health
ELV
$71.8B
| $359K | 0.28% |
790
+295
| +60% | +$134K |
|
78
Broadcom
AVGO
$1.4T
| $354K | 0.28% |
797
+155
| +24% | +$68.8K |
|
79
Dimensional International Small Cap ETF
DFIS
$3.83B
| $353K | 0.28% |
+19,127
| New | +$353K |
|
80
RELX
RELX
$85.3B
| $353K | 0.28% |
14,527
+6,478
| +80% | +$157K |
|
81
Cigna
CI
$80.3B
| $333K | 0.26% |
1,200
+218
| +22% | +$60.5K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $330K | 0.26% |
4,189
+52
| +1% | +$4.1K |
|
83
Bank of Montreal
BMO
$86.7B
| $326K | 0.26% |
3,724
+1,008
| +37% | +$88.2K |
|
84
Pfizer
PFE
$141B
| $322K | 0.25% |
7,365
-252
| -3% | -$11K |
|
85
Qualcomm
QCOM
$173B
| $317K | 0.25% |
2,806
+495
| +21% | +$55.9K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.25% |
624
+11
| +2% | +$5.57K |
|
87
Dimensional US High Profitability ETF
DUHP
$9.26B
| $312K | 0.25% |
14,637
+26
| +0.2% | +$554 |
|
88
Accenture
ACN
$162B
| $309K | 0.24% |
1,202
+40
| +3% | +$10.3K |
|
89
Merck
MRK
$210B
| $287K | 0.23% |
3,337
+315
| +10% | +$27.1K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $286K | 0.23% |
4,542
-8,985
| -66% | -$566K |
|
91
Abbott
ABT
$231B
| $284K | 0.22% |
2,936
-37
| -1% | -$3.58K |
|
92
Union Pacific
UNP
$133B
| $284K | 0.22% |
1,457
+68
| +5% | +$13.3K |
|
93
Bank of America
BAC
$376B
| $283K | 0.22% |
9,359
+1,734
| +23% | +$52.4K |
|
94
Danaher
DHR
$147B
| $283K | 0.22% |
1,095
+25
| +2% | +$6.46K |
|
95
Comcast
CMCSA
$125B
| $279K | 0.22% |
9,514
+3,966
| +71% | +$116K |
|
96
Lowe's Companies
LOW
$145B
| $272K | 0.21% |
+1,446
| New | +$272K |
|
97
Takeda Pharmaceutical
TAK
$47.3B
| $266K | 0.21% |
20,503
+5,799
| +39% | +$75.2K |
|
98
Amgen
AMGN
$155B
| $261K | 0.21% |
1,157
+64
| +6% | +$14.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.2% |
3,191
| – | – |
|
100
Target
TGT
$43.6B
| $249K | 0.2% |
+1,680
| New | +$249K |
|