FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.26%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.49%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$274K |
| 2 |
Marathon Petroleum
MPC
|
$241K |
| 3 |
Lam Research
LRCX
|
$233K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$222K |
| 5 |
W.W. Grainger
GWW
|
$220K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$796K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$796K |
| 4 |
Novo Nordisk
NVO
|
$643K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$413K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $431K | 0.28% |
4,407
-2,712
| -38% | -$265K |
|
77
Pfizer
PFE
$141B
| $418K | 0.27% |
11,384
+1,367
| +14% | +$50.1K |
|
78
Accenture
ACN
$162B
| $415K | 0.27% |
1,344
+187
| +16% | +$57.7K |
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $414K | 0.27% |
4,135
-2,262
| -35% | -$226K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $412K | 0.27% |
8,873
-3,259
| -27% | -$151K |
|
81
Adobe
ADBE
$151B
| $406K | 0.26% |
831
+18
| +2% | +$8.8K |
|
82
RELX
RELX
$85.3B
| $406K | 0.26% |
12,137
-2,390
| -16% | -$79.9K |
|
83
Vanguard Total Bond Market
BND
$134B
| $396K | 0.26% |
5,452
-303
| -5% | -$22K |
|
84
Nike
NKE
$114B
| $388K | 0.25% |
3,514
-1,602
| -31% | -$177K |
|
85
Automatic Data Processing
ADP
$123B
| $384K | 0.25% |
1,746
+50
| +3% | +$11K |
|
86
Merck
MRK
$210B
| $376K | 0.24% |
3,262
-61
| -2% | -$7.04K |
|
87
Elevance Health
ELV
$71.8B
| $351K | 0.23% |
790
+96
| +14% | +$42.7K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.21% |
637
-5
| -0.8% | -$2.61K |
|
89
Toronto Dominion Bank
TD
$128B
| $331K | 0.21% |
5,330
-1,471
| -22% | -$91.2K |
|
90
Amgen
AMGN
$155B
| $330K | 0.21% |
1,485
+166
| +13% | +$36.9K |
|
91
Takeda Pharmaceutical
TAK
$47.3B
| $322K | 0.21% |
20,503
| – | – |
|
92
Qualcomm
QCOM
$173B
| $316K | 0.2% |
2,657
-53
| -2% | -$6.31K |
|
93
HSBC
HSBC
$224B
| $315K | 0.2% |
7,959
| – | – |
|
94
Cigna
CI
$80.3B
| $313K | 0.2% |
1,115
-9
| -0.8% | -$2.53K |
|
95
Lowe's Companies
LOW
$145B
| $302K | 0.19% |
1,337
-7
| -0.5% | -$1.58K |
|
96
IBM
IBM
$227B
| $300K | 0.19% |
2,245
+345
| +18% | +$46.2K |
|
97
Sherwin-Williams
SHW
$91.2B
| $300K | 0.19% |
1,129
+209
| +23% | +$55.5K |
|
98
McKesson
MCK
$85.4B
| $293K | 0.19% |
686
-15
| -2% | -$6.41K |
|
99
Caterpillar
CAT
$196B
| $292K | 0.19% |
1,185
+26
| +2% | +$6.4K |
|
100
Schlumberger
SLB
$55B
| $287K | 0.18% |
5,838
| – | – |
|