FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.29%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$3.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$886K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$13.1B
| $374K | 0.18% |
9,495
-2,586
| -21% | -$102K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $372K | 0.18% |
7,620
-1,825
| -19% | -$89.1K |
|
78
Progressive
PGR
$145B
| $368K | 0.18% |
1,301
+8
| +0.6% | +$2.26K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $367K | 0.18% |
+1,924
| New | +$367K |
|
80
Morgan Stanley
MS
$240B
| $356K | 0.17% |
3,049
+28
| +0.9% | +$3.27K |
|
81
Vanguard Total Bond Market
BND
$134B
| $344K | 0.16% |
4,680
-127
| -3% | -$9.33K |
|
82
Accenture
ACN
$162B
| $341K | 0.16% |
1,092
-3
| -0.3% | -$936 |
|
83
TJX Companies
TJX
$152B
| $339K | 0.16% |
2,787
+10
| +0.4% | +$1.22K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $338K | 0.16% |
3,375
-437
| -11% | -$43.8K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $338K | 0.16% |
6,771
-868
| -11% | -$43.3K |
|
86
Salesforce
CRM
$245B
| $337K | 0.16% |
1,257
-3
| -0.2% | -$805 |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $335K | 0.16% |
3,416
| – | – |
|
88
Texas Instruments
TXN
$184B
| $334K | 0.16% |
1,861
-162
| -8% | -$29.1K |
|
89
Cisco
CSCO
$274B
| $332K | 0.16% |
+5,372
| New | +$332K |
|
90
Philip Morris
PM
$260B
| $328K | 0.16% |
2,069
| – | – |
|
91
T-Mobile US
TMUS
$284B
| $327K | 0.16% |
1,225
+2
| +0.2% | +$533 |
|
92
McKesson
MCK
$85.4B
| $322K | 0.15% |
478
+3
| +0.6% | +$2.02K |
|
93
Abbott
ABT
$231B
| $316K | 0.15% |
2,384
+64
| +3% | +$8.49K |
|
94
Comcast
CMCSA
$125B
| $315K | 0.15% |
8,541
-3,795
| -31% | -$140K |
|
95
Marsh & McLennan
MMC
$101B
| $315K | 0.15% |
1,291
+2
| +0.2% | +$488 |
|
96
Enbridge
ENB
$105B
| $313K | 0.15% |
7,055
-224
| -3% | -$9.93K |
|
97
Wells Fargo
WFC
$263B
| $304K | 0.15% |
4,228
+567
| +15% | +$40.7K |
|
98
Qualcomm
QCOM
$173B
| $295K | 0.14% |
1,918
+16
| +0.8% | +$2.46K |
|
99
Travelers Companies
TRV
$61.1B
| $295K | 0.14% |
1,114
+11
| +1% | +$2.91K |
|
100
Linde
LIN
$224B
| $293K | 0.14% |
629
+94
| +18% | +$43.8K |
|