FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.26%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.49%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$274K |
| 2 |
Marathon Petroleum
MPC
|
$241K |
| 3 |
Lam Research
LRCX
|
$233K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$222K |
| 5 |
W.W. Grainger
GWW
|
$220K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$796K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$796K |
| 4 |
Novo Nordisk
NVO
|
$643K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$413K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $283K | 0.18% |
9,133
-5,546
| -38% | -$172K |
|
102
American Express
AXP
$231B
| $283K | 0.18% |
1,622
+119
| +8% | +$20.7K |
|
103
Travelers Companies
TRV
$61.1B
| $283K | 0.18% |
1,627
+192
| +13% | +$33.3K |
|
104
Booking.com
BKNG
$181B
| $278K | 0.18% |
103
+5
| +5% | +$13.5K |
|
105
Applied Materials
AMAT
$128B
| $277K | 0.18% |
1,915
-22
| -1% | -$3.18K |
|
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $275K | 0.18% |
3,515
| – | – |
|
107
Union Pacific
UNP
$133B
| $272K | 0.18% |
1,331
+19
| +1% | +$3.89K |
|
108
Lockheed Martin
LMT
$106B
| $268K | 0.17% |
582
| – | – |
|
109
Verizon
VZ
$186B
| $266K | 0.17% |
7,140
+1,786
| +33% | +$66.4K |
|
110
Danaher
DHR
$147B
| $265K | 0.17% |
1,103
+23
| +2% | +$5.52K |
|
111
Deere & Co
DE
$129B
| $261K | 0.17% |
645
+7
| +1% | +$2.84K |
|
112
D.R. Horton
DHI
$50.5B
| $259K | 0.17% |
2,130
+1
| +0% | +$122 |
|
113
Gilead Sciences
GILD
$140B
| $259K | 0.17% |
3,356
+92
| +3% | +$7.09K |
|
114
Morgan Stanley
MS
$240B
| $258K | 0.17% |
3,019
-36
| -1% | -$3.07K |
|
115
Banco Santander
SAN
$141B
| $255K | 0.16% |
68,748
-2,318
| -3% | -$8.6K |
|
116
Salesforce
CRM
$245B
| $252K | 0.16% |
1,192
+3
| +0.3% | +$634 |
|
117
Bank of Montreal
BMO
$86.7B
| $250K | 0.16% |
2,771
-180
| -6% | -$16.3K |
|
118
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $248K | 0.16% |
9,633
-12,453
| -56% | -$320K |
|
119
RTX Corp
RTX
$212B
| $245K | 0.16% |
2,496
+53
| +2% | +$5.19K |
|
|
120
Marathon Petroleum
MPC
$54.6B
| $241K | 0.16% |
+2,064
| New | +$241K |
|
121
Advanced Micro Devices
AMD
$264B
| $238K | 0.15% |
2,093
+3
| +0.1% | +$342 |
|
122
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.15% |
3,191
| – | – |
|
123
TJX Companies
TJX
$152B
| $236K | 0.15% |
2,783
+45
| +2% | +$3.82K |
|
124
Diageo
DEO
$62.1B
| $236K | 0.15% |
1,359
+215
| +19% | +$37.3K |
|
125
Goldman Sachs
GS
$226B
| $235K | 0.15% |
730
+4
| +0.6% | +$1.29K |
|