FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.36M
3
+$4.92M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$388K
3
+$383K
4
AAPL icon
Apple
AAPL
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$154B
$422K 0.16%
1,983
-71
KLAC icon
77
KLA
KLAC
$206B
$420K 0.15%
389
-10
CSCO icon
78
Cisco
CSCO
$297B
$420K 0.15%
6,132
-460
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$415K 0.15%
2,851
AEM icon
80
Agnico Eagle Mines
AEM
$98.7B
$411K 0.15%
2,440
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$136B
$409K 0.15%
24,405
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12B
$405K 0.15%
3,416
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.3B
$397K 0.15%
1,924
-153
TJX icon
84
TJX Companies
TJX
$175B
$395K 0.15%
2,736
-76
HOOD icon
85
Robinhood
HOOD
$98.3B
$391K 0.14%
2,733
-93
BMO icon
86
Bank of Montreal
BMO
$96.9B
$383K 0.14%
2,938
-4
GE icon
87
GE Aerospace
GE
$342B
$379K 0.14%
1,259
+4
ING icon
88
ING
ING
$84B
$376K 0.14%
14,429
PLTR icon
89
Palantir
PLTR
$406B
$371K 0.14%
2,032
-67
MCK icon
90
McKesson
MCK
$104B
$362K 0.13%
468
-12
UBS icon
91
UBS Group
UBS
$148B
$359K 0.13%
8,767
ENB icon
92
Enbridge
ENB
$103B
$356K 0.13%
7,055
URI icon
93
United Rentals
URI
$58.9B
$355K 0.13%
372
-11
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$355K 0.13%
18,440
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$355K 0.13%
7,933
AMAT icon
96
Applied Materials
AMAT
$259B
$354K 0.13%
1,731
-61
ANET icon
97
Arista Networks
ANET
$164B
$353K 0.13%
2,420
-57
HWM icon
98
Howmet Aerospace
HWM
$90.3B
$348K 0.13%
1,771
-44
UNH icon
99
UnitedHealth
UNH
$301B
$347K 0.13%
1,004
-316
DFGR icon
100
Dimensional Global Real Estate ETF
DFGR
$3.1B
$341K 0.13%
12,491
+1,342
2 3
4
5 6