FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.44%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$541K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$521K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $347K | 0.18% |
1,508
-1
| -0.1% | -$230 |
|
102
D.R. Horton
DHI
$50.5B
| $347K | 0.18% |
2,108
-2
| -0.1% | -$329 |
|
103
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.18% |
6,288
+40
| +0.6% | +$2.17K |
|
104
SAP
SAP
$317B
| $339K | 0.17% |
1,740
| – | – |
|
105
Union Pacific
UNP
$133B
| $334K | 0.17% |
1,357
-1
| -0.1% | -$246 |
|
106
Banco Santander
SAN
$141B
| $333K | 0.17% |
68,762
+4
| +0% | +$19 |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $330K | 0.17% |
1,717
-2,392
| -58% | -$459K |
|
108
Lowe's Companies
LOW
$145B
| $328K | 0.17% |
1,287
| – | – |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $328K | 0.17% |
3,515
| – | – |
|
110
Toronto Dominion Bank
TD
$128B
| $322K | 0.17% |
5,329
| – | – |
|
111
Schlumberger
SLB
$55B
| $320K | 0.16% |
5,838
| – | – |
|
112
Marathon Petroleum
MPC
$54.6B
| $319K | 0.16% |
1,584
| – | – |
|
113
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $313K | 0.16% |
4,699
-62
| -1% | -$4.13K |
|
114
HSBC
HSBC
$224B
| $313K | 0.16% |
7,959
| – | – |
|
115
Pfizer
PFE
$141B
| $311K | 0.16% |
11,204
+676
| +6% | +$18.8K |
|
116
CGI
GIB
$21.7B
| $307K | 0.16% |
2,783
| – | – |
|
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $306K | 0.16% |
1,965
-3,344
| -63% | -$521K |
|
|
118
Vanguard Value ETF
VTV
$144B
| $306K | 0.16% |
1,880
-4,011
| -68% | -$653K |
|
119
Goldman Sachs
GS
$226B
| $296K | 0.15% |
708
+1
| +0.1% | +$418 |
|
120
PACCAR
PCAR
$52.5B
| $294K | 0.15% |
2,374
+3
| +0.1% | +$372 |
|
121
Progressive
PGR
$145B
| $292K | 0.15% |
1,413
-1
| -0.1% | -$207 |
|
122
Eaton
ETN
$136B
| $291K | 0.15% |
931
+1
| +0.1% | +$313 |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $290K | 0.15% |
+6,730
| New | +$290K |
|
124
McKesson
MCK
$85.4B
| $288K | 0.15% |
536
-32
| -6% | -$17.2K |
|
125
Diageo
DEO
$62.1B
| $287K | 0.15% |
1,932
| – | – |
|