FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-2.06%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.38%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$302K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $426K | 0.27% |
9,007
-221
| -2% | -$10.4K |
|
77
Automatic Data Processing
ADP
$123B
| $422K | 0.27% |
1,756
+10
| +0.6% | +$2.41K |
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $418K | 0.27% |
4,174
+39
| +0.9% | +$3.91K |
|
79
Accenture
ACN
$162B
| $416K | 0.27% |
1,355
+11
| +0.8% | +$3.38K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $416K | 0.27% |
4,415
+8
| +0.2% | +$754 |
|
81
RELX
RELX
$85.3B
| $409K | 0.26% |
12,137
| – | – |
|
82
Amgen
AMGN
$155B
| $404K | 0.26% |
1,504
+19
| +1% | +$5.11K |
|
83
CVS Health
CVS
$92.8B
| $373K | 0.24% |
5,345
-1,675
| -24% | -$117K |
|
84
Vanguard Total Bond Market
BND
$134B
| $373K | 0.24% |
5,345
-107
| -2% | -$7.47K |
|
85
Pfizer
PFE
$141B
| $373K | 0.24% |
11,242
-142
| -1% | -$4.71K |
|
86
Elevance Health
ELV
$71.8B
| $345K | 0.22% |
792
+2
| +0.3% | +$871 |
|
87
Schlumberger
SLB
$55B
| $340K | 0.22% |
5,838
| – | – |
|
88
Merck
MRK
$210B
| $334K | 0.21% |
3,249
-13
| -0.4% | -$1.34K |
|
89
Nike
NKE
$114B
| $330K | 0.21% |
3,451
-63
| -2% | -$6.02K |
|
90
Caterpillar
CAT
$196B
| $326K | 0.21% |
1,194
+9
| +0.8% | +$2.46K |
|
91
IBM
IBM
$227B
| $324K | 0.21% |
2,310
+65
| +3% | +$9.12K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.21% |
638
+1
| +0.2% | +$506 |
|
93
Toronto Dominion Bank
TD
$128B
| $321K | 0.21% |
5,330
| – | – |
|
94
Booking.com
BKNG
$181B
| $321K | 0.21% |
104
+1
| +1% | +$3.08K |
|
95
Cigna
CI
$80.3B
| $320K | 0.21% |
1,120
+5
| +0.4% | +$1.43K |
|
96
HSBC
HSBC
$224B
| $314K | 0.2% |
7,959
| – | – |
|
97
McKesson
MCK
$85.4B
| $299K | 0.19% |
687
+1
| +0.1% | +$435 |
|
98
Qualcomm
QCOM
$173B
| $293K | 0.19% |
2,635
-22
| -0.8% | -$2.44K |
|
99
Sherwin-Williams
SHW
$91.2B
| $291K | 0.19% |
1,139
+10
| +0.9% | +$2.55K |
|
100
Takeda Pharmaceutical
TAK
$47.3B
| $285K | 0.18% |
18,428
-2,075
| -10% | -$32.1K |
|