FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$13.6B
$374K 0.18%
9,495
-2,586
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$69.8B
$372K 0.18%
7,620
-1,825
PGR icon
78
Progressive
PGR
$132B
$368K 0.18%
1,301
+8
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.7B
$367K 0.18%
+1,924
MS icon
80
Morgan Stanley
MS
$252B
$356K 0.17%
3,049
+28
BND icon
81
Vanguard Total Bond Market
BND
$138B
$344K 0.16%
4,680
-127
ACN icon
82
Accenture
ACN
$148B
$341K 0.16%
1,092
-3
TJX icon
83
TJX Companies
TJX
$160B
$339K 0.16%
2,787
+10
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$338K 0.16%
3,375
-437
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$338K 0.16%
6,771
-868
CRM icon
86
Salesforce
CRM
$231B
$337K 0.16%
1,257
-3
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11.5B
$335K 0.16%
3,416
TXN icon
88
Texas Instruments
TXN
$161B
$334K 0.16%
1,861
-162
CSCO icon
89
Cisco
CSCO
$277B
$332K 0.16%
+5,372
PM icon
90
Philip Morris
PM
$246B
$328K 0.16%
2,069
TMUS icon
91
T-Mobile US
TMUS
$258B
$327K 0.16%
1,225
+2
MCK icon
92
McKesson
MCK
$97.8B
$322K 0.15%
478
+3
ABT icon
93
Abbott
ABT
$224B
$316K 0.15%
2,384
+64
CMCSA icon
94
Comcast
CMCSA
$109B
$315K 0.15%
8,541
-3,795
MMC icon
95
Marsh & McLennan
MMC
$92.9B
$315K 0.15%
1,291
+2
ENB icon
96
Enbridge
ENB
$103B
$313K 0.15%
7,055
-224
WFC icon
97
Wells Fargo
WFC
$262B
$304K 0.15%
4,228
+567
QCOM icon
98
Qualcomm
QCOM
$176B
$295K 0.14%
1,918
+16
TRV icon
99
Travelers Companies
TRV
$58.4B
$295K 0.14%
1,114
+11
LIN icon
100
Linde
LIN
$211B
$293K 0.14%
629
+94
2 3
4
5 6