FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.21%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 2 |
Netflix
NFLX
|
$576K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 7.56% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $435K | 0.3% |
1,189
-4
| -0.3% | -$1.46K |
|
77
Vanguard Total Bond Market
BND
$134B
| $417K | 0.29% |
5,807
-9
| -0.2% | -$647 |
|
78
Walmart
WMT
$774B
| $416K | 0.29% |
2,931
-192
| -6% | -$27.2K |
|
79
Broadcom
AVGO
$1.4T
| $415K | 0.29% |
743
-54
| -7% | -$30.2K |
|
80
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $409K | 0.28% |
16,521
-1,666
| -9% | -$41.3K |
|
81
RELX
RELX
$85.3B
| $403K | 0.28% |
14,527
| – | – |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $398K | 0.28% |
14,743
-69
| -0.5% | -$1.86K |
|
83
Elevance Health
ELV
$71.8B
| $389K | 0.27% |
758
-32
| -4% | -$16.4K |
|
84
Comcast
CMCSA
$125B
| $389K | 0.27% |
11,117
+1,603
| +17% | +$56.1K |
|
85
Pfizer
PFE
$141B
| $386K | 0.27% |
7,534
+169
| +2% | +$8.66K |
|
86
Cigna
CI
$80.3B
| $384K | 0.27% |
1,159
-41
| -3% | -$13.6K |
|
87
Merck
MRK
$210B
| $368K | 0.25% |
3,320
-17
| -0.5% | -$1.89K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $366K | 0.25% |
4,252
+63
| +2% | +$5.43K |
|
89
Dimensional US High Profitability ETF
DUHP
$9.26B
| $356K | 0.25% |
14,843
+206
| +1% | +$4.95K |
|
90
Schlumberger
SLB
$55B
| $355K | 0.25% |
6,636
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.24% |
619
-5
| -0.8% | -$2.75K |
|
92
Bank of Montreal
BMO
$86.7B
| $337K | 0.23% |
3,723
-1
| -0% | -$91 |
|
93
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $324K | 0.22% |
14,570
+3,415
| +31% | +$75.8K |
|
94
Abbott
ABT
$231B
| $323K | 0.22% |
2,938
+2
| +0.1% | +$220 |
|
95
Takeda Pharmaceutical
TAK
$47.3B
| $320K | 0.22% |
20,503
| – | – |
|
96
Accenture
ACN
$162B
| $307K | 0.21% |
1,152
-50
| -4% | -$13.3K |
|
97
Oracle
ORCL
$635B
| $305K | 0.21% |
3,736
-67
| -2% | -$5.48K |
|
98
Amgen
AMGN
$155B
| $302K | 0.21% |
1,151
-6
| -0.5% | -$1.58K |
|
99
Qualcomm
QCOM
$173B
| $301K | 0.21% |
2,742
-64
| -2% | -$7.04K |
|
100
Bank of America
BAC
$376B
| $297K | 0.21% |
8,956
-403
| -4% | -$13.3K |
|