FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.86%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.87M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$450K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Royal Bank of Canada
RY
|
$371K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$100K |
| 4 |
NatWest
NWG
|
$85K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$73K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $215K | 0.19% |
+2,802
| New | +$215K |
|
102
Merck
MRK
$210B
| $213K | 0.19% |
2,783
+53
| +2% | +$4.06K |
|
103
Chevron
CVX
$324B
| $207K | 0.18% |
+1,768
| New | +$207K |
|
104
Lockheed Martin
LMT
$106B
| $206K | 0.18% |
+581
| New | +$206K |
|
105
Linde
LIN
$224B
| $204K | 0.18% |
+588
| New | +$204K |
|
106
Rockwell Automation
ROK
$38.6B
| $204K | 0.18% |
+585
| New | +$204K |
|
107
Novartis
NVS
$245B
| $202K | 0.18% |
2,314
-156
| -6% | -$13.6K |
|
108
Ericsson
ERIC
$26.2B
| $190K | 0.17% |
+17,466
| New | +$190K |
|
109
Mitsubishi UFJ Financial
MUFG
$174B
| $89K | 0.08% |
16,270
-3,546
| -18% | -$19.4K |
|
110
Banco Santander
SAN
$141B
| $67K | 0.06% |
20,477
+6,073
| +42% | +$19.9K |
|
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,131
| Closed | -$73K |
|
112
Mizuho Financial
MFG
$82.2B
| – | – |
-16,640
| Closed | -$47K |
|
113
Nomura Holdings
NMR
$21.1B
| – | – |
-11,953
| Closed | -$59K |
|
114
Nokia
NOK
$23.1B
| – | – |
-12,296
| Closed | -$67K |
|
|
115
NatWest
NWG
$56.3B
| – | – |
-13,970
| Closed | -$85K |
|
|
116
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,974
| Closed | -$329K |
|
117
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-15,307
| Closed | -$28K |
|