FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.03%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$665K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$458K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$335K |
| 4 |
Abbott
ABT
|
$323K |
| 5 |
UnitedHealth
UNH
|
$301K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $471K | 0.3% |
1,684
-22
| -1% | -$6.15K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.29% |
6,436
-72
| -1% | -$4.99K |
|
78
CVS Health
CVS
$92.8B
| $438K | 0.28% |
5,896
-932
| -14% | -$69.3K |
|
79
Vanguard Total Bond Market
BND
$134B
| $425K | 0.27% |
5,755
-52
| -0.9% | -$3.84K |
|
80
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $422K | 0.27% |
14,679
-64
| -0.4% | -$1.84K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $422K | 0.27% |
4,578
+326
| +8% | +$30K |
|
82
Comcast
CMCSA
$125B
| $418K | 0.27% |
11,039
-78
| -0.7% | -$2.96K |
|
83
Dimensional US High Profitability ETF
DUHP
$9.26B
| $413K | 0.27% |
16,445
+1,602
| +11% | +$40.3K |
|
84
Pfizer
PFE
$141B
| $409K | 0.26% |
10,017
+2,483
| +33% | +$101K |
|
85
Toronto Dominion Bank
TD
$128B
| $407K | 0.26% |
6,801
| – | – |
|
86
Eli Lilly
LLY
$657B
| $401K | 0.26% |
1,169
-20
| -2% | -$6.87K |
|
87
Automatic Data Processing
ADP
$123B
| $378K | 0.24% |
+1,696
| New | +$378K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.24% |
642
+23
| +4% | +$13.3K |
|
89
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $367K | 0.24% |
+13,782
| New | +$367K |
|
90
Merck
MRK
$210B
| $354K | 0.23% |
3,323
+3
| +0.1% | +$319 |
|
91
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $351K | 0.23% |
14,750
+180
| +1% | +$4.29K |
|
92
Oracle
ORCL
$635B
| $347K | 0.22% |
3,734
-2
| -0.1% | -$186 |
|
93
Qualcomm
QCOM
$173B
| $346K | 0.22% |
2,710
-32
| -1% | -$4.08K |
|
94
Takeda Pharmaceutical
TAK
$47.3B
| $338K | 0.22% |
20,503
| – | – |
|
95
Accenture
ACN
$162B
| $331K | 0.21% |
1,157
+5
| +0.4% | +$1.43K |
|
96
Elevance Health
ELV
$71.8B
| $319K | 0.21% |
694
-64
| -8% | -$29.4K |
|
97
Amgen
AMGN
$155B
| $319K | 0.21% |
1,319
+168
| +15% | +$40.6K |
|
98
Adobe
ADBE
$151B
| $313K | 0.2% |
813
+122
| +18% | +$47K |
|
99
Cigna
CI
$80.3B
| $287K | 0.19% |
1,124
-35
| -3% | -$8.94K |
|
100
Schlumberger
SLB
$55B
| $287K | 0.19% |
5,838
-798
| -12% | -$39.2K |
|