FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-2.06%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.38%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$302K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $278K | 0.18% |
1,339
+2
| +0.1% | +$416 |
|
102
Union Pacific
UNP
$133B
| $274K | 0.18% |
1,346
+15
| +1% | +$3.05K |
|
103
Danaher
DHR
$147B
| $273K | 0.17% |
1,099
-4
| -0.4% | -$992 |
|
104
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $269K | 0.17% |
5,133
+756
| +17% | +$39.6K |
|
105
Applied Materials
AMAT
$128B
| $266K | 0.17% |
1,923
+8
| +0.4% | +$1.11K |
|
106
Travelers Companies
TRV
$61.1B
| $266K | 0.17% |
1,630
+3
| +0.2% | +$490 |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $264K | 0.17% |
3,515
| – | – |
|
108
Marathon Petroleum
MPC
$54.6B
| $262K | 0.17% |
1,731
-333
| -16% | -$50.4K |
|
109
Banco Santander
SAN
$141B
| $259K | 0.17% |
68,752
+4
| +0% | +$15 |
|
110
Gilead Sciences
GILD
$140B
| $252K | 0.16% |
3,359
+3
| +0.1% | +$225 |
|
111
TJX Companies
TJX
$152B
| $248K | 0.16% |
2,795
+12
| +0.4% | +$1.07K |
|
112
Morgan Stanley
MS
$240B
| $247K | 0.16% |
3,019
| – | – |
|
113
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $246K | 0.16% |
9,693
+60
| +0.6% | +$1.52K |
|
114
Deere & Co
DE
$129B
| $245K | 0.16% |
649
+4
| +0.6% | +$1.51K |
|
115
Salesforce
CRM
$245B
| $242K | 0.16% |
1,193
+1
| +0.1% | +$203 |
|
116
American Express
AXP
$231B
| $242K | 0.16% |
1,621
-1
| -0.1% | -$149 |
|
117
Sumitomo Mitsui Financial
SMFG
$105B
| $241K | 0.15% |
24,426
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $238K | 0.15% |
582
| – | – |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $237K | 0.15% |
288
+2
| +0.7% | +$1.65K |
|
120
Goldman Sachs
GS
$226B
| $235K | 0.15% |
727
-3
| -0.4% | -$971 |
|
121
Bank of Montreal
BMO
$86.7B
| $234K | 0.15% |
2,778
+7
| +0.3% | +$591 |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $232K | 0.15% |
20,212
| – | – |
|
123
Lam Research
LRCX
$127B
| $228K | 0.15% |
364
+2
| +0.6% | +$1.25K |
|
124
D.R. Horton
DHI
$50.5B
| $228K | 0.15% |
2,121
-9
| -0.4% | -$967 |
|
125
Aflac
AFL
$57.2B
| $228K | 0.15% |
2,965
+24
| +0.8% | +$1.84K |
|