FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-4.09%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.91%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
60
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.09M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$846K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$465K |
| 4 |
Novo Nordisk
NVO
|
$331K |
| 5 |
ASML
ASML
|
$289K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$335K |
| 2 |
PayPal
PYPL
|
$268K |
| 3 |
Applied Materials
AMAT
|
$231K |
| 4 |
Charter Communications
CHTR
|
$219K |
| 5 |
Zoetis
ZTS
|
$218K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZipRecruiter
ZIP
$427M
| $224K | 0.2% |
9,757
-243
| -2% | -$5.58K |
|
102
Advanced Micro Devices
AMD
$264B
| $222K | 0.2% |
2,026
+469
| +30% | +$51.4K |
|
103
Ericsson
ERIC
$26.2B
| $222K | 0.2% |
24,334
+6,868
| +39% | +$62.7K |
|
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $216K | 0.19% |
+8,246
| New | +$216K |
|
105
Netflix
NFLX
$513B
| $216K | 0.19% |
577
-73
| -11% | -$27.3K |
|
106
S&P Global
SPGI
$167B
| $212K | 0.19% |
+516
| New | +$212K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $208K | 0.19% |
+6,607
| New | +$208K |
|
108
Eaton
ETN
$136B
| $208K | 0.19% |
1,372
-4
| -0.3% | -$606 |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $202K | 0.18% |
+1,660
| New | +$202K |
|
110
Intuitive Surgical
ISRG
$170B
| $202K | 0.18% |
668
-8
| -1% | -$2.42K |
|
111
Devon Energy
DVN
$22.9B
| $201K | 0.18% |
+3,393
| New | +$201K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $189K | 0.17% |
30,566
+14,296
| +88% | +$88.4K |
|
113
Takeda Pharmaceutical
TAK
$47.3B
| $180K | 0.16% |
+12,584
| New | +$180K |
|
114
Banco Santander
SAN
$141B
| $125K | 0.11% |
37,105
+16,628
| +81% | +$56K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $122K | 0.11% |
+10,299
| New | +$122K |
|
116
Sumitomo Mitsui Financial
SMFG
$105B
| $103K | 0.09% |
+16,425
| New | +$103K |
|
117
Nokia
NOK
$23.1B
| $78K | 0.07% |
+14,260
| New | +$78K |
|
118
Telefonica
TEF
$30.2B
| $51K | 0.05% |
+10,690
| New | +$51K |
|
119
Lloyds Banking Group
LYG
$64.3B
| $48K | 0.04% |
+19,799
| New | +$48K |
|
120
Mizuho Financial
MFG
$82.2B
| $43K | 0.04% |
+16,867
| New | +$43K |
|
|
121
Applied Materials
AMAT
$128B
| – | – |
-1,466
| Closed | -$231K |
|
|
122
Charter Communications
CHTR
$36.3B
| – | – |
-336
| Closed | -$219K |
|
123
Linde
LIN
$224B
| – | – |
-588
| Closed | -$204K |
|
|
124
PayPal
PYPL
$67.1B
| – | – |
-1,419
| Closed | -$268K |
|
125
Rockwell Automation
ROK
$38.6B
| – | – |
-585
| Closed | -$204K |
|