FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.44%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$541K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$521K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $416K | 0.21% |
3,155
+47
| +2% | +$6.2K |
|
77
Automatic Data Processing
ADP
$123B
| $414K | 0.21% |
1,658
-89
| -5% | -$22.2K |
|
78
Elevance Health
ELV
$71.8B
| $411K | 0.21% |
793
-3
| -0.4% | -$1.56K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $411K | 0.21% |
4,582
-2,538
| -36% | -$228K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $407K | 0.21% |
8,490
-635
| -7% | -$30.4K |
|
81
PepsiCo
PEP
$204B
| $399K | 0.21% |
2,280
-185
| -8% | -$32.4K |
|
82
Cigna
CI
$80.3B
| $399K | 0.21% |
1,098
| – | – |
|
83
Applied Materials
AMAT
$128B
| $398K | 0.2% |
1,930
| – | – |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $393K | 0.2% |
+7,377
| New | +$393K |
|
85
Sherwin-Williams
SHW
$91.2B
| $393K | 0.2% |
1,132
+2
| +0.2% | +$695 |
|
86
McDonald's
MCD
$224B
| $386K | 0.2% |
1,368
-104
| -7% | -$29.3K |
|
87
Advanced Micro Devices
AMD
$264B
| $383K | 0.2% |
2,124
+3
| +0.1% | +$541 |
|
88
Comcast
CMCSA
$125B
| $383K | 0.2% |
8,837
-23
| -0.3% | -$997 |
|
89
Vanguard Total Bond Market
BND
$134B
| $383K | 0.2% |
5,271
-82
| -2% | -$5.96K |
|
90
Booking.com
BKNG
$181B
| $377K | 0.19% |
104
| – | – |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $375K | 0.19% |
3,717
-918
| -20% | -$92.6K |
|
92
Verizon
VZ
$186B
| $371K | 0.19% |
8,836
+57
| +0.6% | +$2.39K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $360K | 0.19% |
620
+11
| +2% | +$6.39K |
|
94
Salesforce
CRM
$245B
| $360K | 0.18% |
1,194
| – | – |
|
95
Intel
INTC
$107B
| $353K | 0.18% |
+7,999
| New | +$353K |
|
96
Lam Research
LRCX
$127B
| $353K | 0.18% |
363
| – | – |
|
97
Stellantis
STLA
$27.8B
| $351K | 0.18% |
12,410
| – | – |
|
98
Walt Disney
DIS
$213B
| $351K | 0.18% |
2,866
+14
| +0.5% | +$1.71K |
|
99
Dimensional International Small Cap ETF
DFIS
$3.83B
| $351K | 0.18% |
13,989
+777
| +6% | +$19.5K |
|
100
American Express
AXP
$231B
| $349K | 0.18% |
1,531
-85
| -5% | -$19.4K |
|