FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.95%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
86
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 2 |
Coca-Cola
KO
|
$501K |
| 3 |
Novartis
NVS
|
$490K |
| 4 |
Cisco
CSCO
|
$456K |
| 5 |
PepsiCo
PEP
|
$371K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 4.52% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $404K | 0.19% |
4,060
+297
| +8% | +$29.5K |
|
77
McDonald's
MCD
$225B
| $401K | 0.18% |
1,383
+12
| +0.9% | +$3.48K |
|
78
AT&T
T
$208B
| $397K | 0.18% |
17,436
+721
| +4% | +$16.4K |
|
79
Accenture
ACN
$159B
| $385K | 0.18% |
1,095
-184
| -14% | -$64.7K |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $381K | 0.17% |
3,812
+9
| +0.2% | +$899 |
|
81
Morgan Stanley
MS
$237B
| $380K | 0.17% |
3,021
+24
| +0.8% | +$3.02K |
|
82
Texas Instruments
TXN
$180B
| $379K | 0.17% |
2,023
-207
| -9% | -$38.8K |
|
83
Procter & Gamble
PG
$370B
| $377K | 0.17% |
2,246
-1,805
| -45% | -$303K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $370K | 0.17% |
7,639
-107
| -1% | -$5.18K |
|
85
Sumitomo Mitsui Financial
SMFG
$105B
| $368K | 0.17% |
25,407
+2,527
| +11% | +$36.6K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11B
| $358K | 0.16% |
3,416
| – | – |
|
87
Vanguard Total Bond Market
BND
$133B
| $346K | 0.16% |
4,807
-33
| -0.7% | -$2.37K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $343K | 0.16% |
3,848
+15
| +0.4% | +$1.34K |
|
89
TJX Companies
TJX
$155B
| $335K | 0.15% |
2,777
+25
| +0.9% | +$3.02K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $328K | 0.15% |
5,994
-300
| -5% | -$16.4K |
|
91
Bank of Montreal
BMO
$86.5B
| $327K | 0.15% |
+3,366
| New | +$327K |
|
92
Dimensional International Small Cap ETF
DFIS
$3.78B
| $322K | 0.15% |
13,105
-815
| -6% | -$20K |
|
93
Progressive
PGR
$144B
| $310K | 0.14% |
1,293
+11
| +0.9% | +$2.64K |
|
94
Enbridge
ENB
$105B
| $309K | 0.14% |
7,279
+708
| +11% | +$30K |
|
95
Ameriprise Financial
AMP
$48.2B
| $306K | 0.14% |
575
+4
| +0.7% | +$2.13K |
|
96
Adobe
ADBE
$146B
| $305K | 0.14% |
687
-177
| -20% | -$78.7K |
|
97
Eaton
ETN
$133B
| $303K | 0.14% |
914
+5
| +0.6% | +$1.66K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $298K | 0.14% |
572
-18
| -3% | -$9.36K |
|
99
Applied Materials
AMAT
$126B
| $293K | 0.13% |
1,799
-75
| -4% | -$12.2K |
|
100
Qualcomm
QCOM
$169B
| $292K | 0.13% |
1,902
-642
| -25% | -$98.6K |
|