FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.21%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 2 |
Netflix
NFLX
|
$576K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 7.56% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $289K | 0.2% |
1,542
-56
| -4% | -$10.5K |
|
102
Danaher
DHR
$147B
| $287K | 0.2% |
1,083
-12
| -1% | -$3.19K |
|
103
IBM
IBM
$227B
| $286K | 0.2% |
2,031
-57
| -3% | -$8.03K |
|
104
Lockheed Martin
LMT
$106B
| $283K | 0.2% |
582
| – | – |
|
105
Deere & Co
DE
$129B
| $275K | 0.19% |
642
-24
| -4% | -$10.3K |
|
106
Union Pacific
UNP
$133B
| $275K | 0.19% |
1,326
-131
| -9% | -$27.1K |
|
107
Lowe's Companies
LOW
$145B
| $274K | 0.19% |
1,377
-69
| -5% | -$13.7K |
|
108
HSBC
HSBC
$224B
| $271K | 0.19% |
8,693
-1
| -0% | -$31 |
|
109
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.18% |
3,191
| – | – |
|
110
Caterpillar
CAT
$196B
| $263K | 0.18% |
+1,099
| New | +$263K |
|
111
Enbridge
ENB
$105B
| $259K | 0.18% |
6,615
-16
| -0.2% | -$626 |
|
112
Morgan Stanley
MS
$240B
| $257K | 0.18% |
3,017
-102
| -3% | -$8.67K |
|
113
Goldman Sachs
GS
$226B
| $251K | 0.17% |
730
-38
| -5% | -$13K |
|
114
McKesson
MCK
$85.4B
| $245K | 0.17% |
653
-26
| -4% | -$9.75K |
|
115
Sherwin-Williams
SHW
$91.2B
| $241K | 0.17% |
1,016
-10
| -1% | -$2.37K |
|
116
Gilead Sciences
GILD
$140B
| $241K | 0.17% |
+2,803
| New | +$241K |
|
117
3M
MMM
$82.8B
| $240K | 0.17% |
2,002
-81
| -4% | -$9.71K |
|
118
Scotiabank
BNS
$77.6B
| $236K | 0.16% |
4,814
-3
| -0.1% | -$147 |
|
119
Target
TGT
$43.6B
| $235K | 0.16% |
1,578
-102
| -6% | -$15.2K |
|
120
Adobe
ADBE
$151B
| $233K | 0.16% |
+691
| New | +$233K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $231K | 0.16% |
3,515
-1,027
| -23% | -$67.6K |
|
122
Honeywell
HON
$139B
| $228K | 0.16% |
+1,065
| New | +$228K |
|
123
Blackrock
BLK
$175B
| $228K | 0.16% |
+322
| New | +$228K |
|
124
Dimensional International High Profitability ETF
DIHP
$4.38B
| $226K | 0.16% |
+10,262
| New | +$226K |
|
125
Charles Schwab
SCHW
$174B
| $225K | 0.16% |
2,707
-113
| -4% | -$9.41K |
|