FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$221B
| $433K | 0.21% |
9,572
| – | – |
|
77
Merck
MRK
$212B
| $427K | 0.2% |
3,763
+638
| +20% | +$72.5K |
|
78
Amgen
AMGN
$154B
| $426K | 0.2% |
1,321
+4
| +0.3% | +$1.29K |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| $424K | 0.2% |
41,621
-6,599
| -14% | -$67.2K |
|
80
McDonald's
MCD
$225B
| $417K | 0.2% |
1,371
+6
| +0.4% | +$1.83K |
|
81
American Express
AXP
$229B
| $397K | 0.19% |
1,465
+4
| +0.3% | +$1.09K |
|
82
SAP
SAP
$309B
| $395K | 0.19% |
1,726
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$718B
| $388K | 0.19% |
735
+2
| +0.3% | +$1.06K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382K | 0.18% |
7,746
-569
| -7% | -$28.1K |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $381K | 0.18% |
3,803
+78
| +2% | +$7.82K |
|
86
Applied Materials
AMAT
$126B
| $379K | 0.18% |
1,874
+82
| +5% | +$16.6K |
|
87
Linde
LIN
$223B
| $374K | 0.18% |
785
+14
| +2% | +$6.68K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.1B
| $374K | 0.18% |
+1,971
| New | +$374K |
|
89
Dimensional International Small Cap ETF
DFIS
$3.78B
| $373K | 0.18% |
13,920
+33
| +0.2% | +$885 |
|
90
PepsiCo
PEP
$207B
| $371K | 0.18% |
2,180
-23
| -1% | -$3.91K |
|
91
AT&T
T
$208B
| $368K | 0.18% |
16,715
+93
| +0.6% | +$2.05K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $365K | 0.17% |
590
+1
| +0.2% | +$619 |
|
93
Vanguard Total Bond Market
BND
$133B
| $364K | 0.17% |
4,840
-421
| -8% | -$31.6K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $359K | 0.17% |
3,833
-792
| -17% | -$74.1K |
|
95
Booking.com
BKNG
$178B
| $354K | 0.17% |
84
-6
| -7% | -$25.3K |
|
96
Goldman Sachs
GS
$221B
| $348K | 0.17% |
703
-2
| -0.3% | -$990 |
|
97
Vanguard ESG US Stock ETF
ESGV
$11B
| $347K | 0.17% |
3,416
| – | – |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $344K | 0.16% |
6,294
-1,312
| -17% | -$71.7K |
|
99
Salesforce
CRM
$241B
| $341K | 0.16% |
1,246
-13
| -1% | -$3.56K |
|
100
Lockheed Martin
LMT
$105B
| $340K | 0.16% |
581
| – | – |
|