FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$424K 0.18%
1,450
+65
UNH icon
77
UnitedHealth
UNH
$297B
$412K 0.18%
1,320
-172
IVE icon
78
iShares S&P 500 Value ETF
IVE
$42.8B
$406K 0.17%
2,077
+153
CMCSA icon
79
Comcast
CMCSA
$100B
$388K 0.17%
10,884
+2,343
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$385K 0.16%
2,851
-1,121
PM icon
81
Philip Morris
PM
$244B
$379K 0.16%
2,081
+12
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.8B
$375K 0.16%
3,416
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$106B
$369K 0.16%
24,405
-1,002
PG icon
84
Procter & Gamble
PG
$347B
$361K 0.15%
2,267
+21
KLAC icon
85
KLA
KLAC
$156B
$357K 0.15%
399
+3
MCK icon
86
McKesson
MCK
$106B
$352K 0.15%
480
+2
PGR icon
87
Progressive
PGR
$129B
$350K 0.15%
1,313
+12
CRM icon
88
Salesforce
CRM
$233B
$348K 0.15%
1,278
+21
TJX icon
89
TJX Companies
TJX
$163B
$347K 0.15%
2,812
+25
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$69.6B
$344K 0.15%
6,950
-670
HWM icon
91
Howmet Aerospace
HWM
$84.1B
$338K 0.14%
1,815
+17
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$338K 0.14%
3,373
-2
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$335K 0.14%
7,933
+2,437
LIN icon
94
Linde
LIN
$199B
$334K 0.14%
711
+82
BND icon
95
Vanguard Total Bond Market
BND
$137B
$333K 0.14%
4,518
-162
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$330K 0.14%
6,560
-211
ETN icon
97
Eaton
ETN
$143B
$329K 0.14%
922
+9
ABT icon
98
Abbott
ABT
$221B
$329K 0.14%
2,418
+34
AMAT icon
99
Applied Materials
AMAT
$182B
$328K 0.14%
1,792
-17
ACN icon
100
Accenture
ACN
$150B
$326K 0.14%
1,090
-2
2 3
4
5 6