FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+9.75%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$367K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$222K |
| 4 |
Dimensional International Value ETF
DFIV
|
$163K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$158K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $436K | 0.24% |
1,472
-212
| -13% | -$62.9K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $433K | 0.24% |
9,125
+118
| +1% | +$5.6K |
|
78
Amgen
AMGN
$155B
| $433K | 0.24% |
1,502
-2
| -0.1% | -$576 |
|
79
CVS Health
CVS
$92.8B
| $420K | 0.24% |
5,320
-25
| -0.5% | -$1.97K |
|
80
PepsiCo
PEP
$204B
| $419K | 0.23% |
2,465
-256
| -9% | -$43.5K |
|
81
Automatic Data Processing
ADP
$123B
| $407K | 0.23% |
1,747
-9
| -0.5% | -$2.1K |
|
82
Vanguard Total Bond Market
BND
$134B
| $394K | 0.22% |
5,353
+8
| +0.1% | +$588 |
|
83
Comcast
CMCSA
$125B
| $389K | 0.22% |
8,860
-2,483
| -22% | -$109K |
|
84
IBM
IBM
$227B
| $385K | 0.22% |
2,354
+44
| +2% | +$7.2K |
|
85
Qualcomm
QCOM
$173B
| $383K | 0.21% |
2,649
+14
| +0.5% | +$2.03K |
|
86
Elevance Health
ELV
$71.8B
| $375K | 0.21% |
796
+4
| +0.5% | +$1.89K |
|
87
Booking.com
BKNG
$181B
| $369K | 0.21% |
104
| – | – |
|
88
Sherwin-Williams
SHW
$91.2B
| $352K | 0.2% |
1,130
-9
| -0.8% | -$2.81K |
|
89
Caterpillar
CAT
$196B
| $352K | 0.2% |
1,192
-2
| -0.2% | -$591 |
|
90
Toronto Dominion Bank
TD
$128B
| $344K | 0.19% |
5,329
-1
| -0% | -$65 |
|
91
Merck
MRK
$210B
| $339K | 0.19% |
3,108
-141
| -4% | -$15.4K |
|
92
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $335K | 0.19% |
4,761
-372
| -7% | -$26.2K |
|
93
Union Pacific
UNP
$133B
| $334K | 0.19% |
1,358
+12
| +0.9% | +$2.95K |
|
94
Verizon
VZ
$186B
| $331K | 0.19% |
+8,779
| New | +$331K |
|
95
Cigna
CI
$80.3B
| $329K | 0.18% |
1,098
-22
| -2% | -$6.59K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.18% |
609
-29
| -5% | -$15.4K |
|
97
HSBC
HSBC
$224B
| $323K | 0.18% |
7,959
| – | – |
|
98
D.R. Horton
DHI
$50.5B
| $321K | 0.18% |
2,110
-11
| -0.5% | -$1.67K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.18% |
6,248
-1,213
| -16% | -$62.2K |
|
|
100
Dimensional International Small Cap ETF
DFIS
$3.83B
| $319K | 0.18% |
13,212
-6,526
| -33% | -$158K |
|