FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $411K | 0.22% |
1,317
-176
| -12% | -$55K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $409K | 0.21% |
4,625
+43
| +0.9% | +$3.81K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $404K | 0.21% |
8,315
-175
| -2% | -$8.5K |
|
79
IBM
IBM
$224B
| $395K | 0.21% |
2,286
-71
| -3% | -$12.3K |
|
80
Caterpillar
CAT
$194B
| $392K | 0.21% |
1,176
-16
| -1% | -$5.33K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $390K | 0.2% |
7,606
+229
| +3% | +$11.7K |
|
82
Merck
MRK
$212B
| $387K | 0.2% |
3,125
-30
| -1% | -$3.71K |
|
83
Lam Research
LRCX
$122B
| $383K | 0.2% |
360
-3
| -0.8% | -$3.2K |
|
84
Vanguard Total Bond Market
BND
$133B
| $379K | 0.2% |
5,261
-10
| -0.2% | -$720 |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $373K | 0.2% |
3,725
+8
| +0.2% | +$801 |
|
|
86
Vanguard S&P 500 ETF
VOO
$718B
| $366K | 0.19% |
733
-874
| -54% | -$437K |
|
87
Accenture
ACN
$159B
| $366K | 0.19% |
1,205
-133
| -10% | -$40.4K |
|
88
PepsiCo
PEP
$207B
| $363K | 0.19% |
2,203
-77
| -3% | -$12.7K |
|
89
Toronto Dominion Bank
TD
$127B
| $363K | 0.19% |
6,608
+1,279
| +24% | +$70.3K |
|
90
Booking.com
BKNG
$178B
| $357K | 0.19% |
90
-14
| -13% | -$55.5K |
|
91
SAP
SAP
$309B
| $348K | 0.18% |
1,726
-14
| -0.8% | -$2.82K |
|
92
McDonald's
MCD
$225B
| $348K | 0.18% |
1,365
-3
| -0.2% | -$765 |
|
93
Dimensional International Small Cap ETF
DFIS
$3.78B
| $342K | 0.18% |
13,887
-102
| -0.7% | -$2.51K |
|
94
Linde
LIN
$223B
| $338K | 0.18% |
771
+242
| +46% | +$106K |
|
95
American Express
AXP
$229B
| $338K | 0.18% |
1,461
-70
| -5% | -$16.2K |
|
96
Advanced Micro Devices
AMD
$260B
| $336K | 0.18% |
2,073
-51
| -2% | -$8.27K |
|
97
Wells Fargo
WFC
$261B
| $334K | 0.17% |
5,619
+1,216
| +28% | +$72.2K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11B
| $330K | 0.17% |
3,416
-99
| -3% | -$9.57K |
|
99
Elevance Health
ELV
$72.6B
| $326K | 0.17% |
602
-191
| -24% | -$103K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $326K | 0.17% |
589
-31
| -5% | -$17.1K |
|