FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
101
Dimensional International Small Cap ETF
DFIS
$3.95B
$292K 0.14%
11,306
-1,799
TMO icon
102
Thermo Fisher Scientific
TMO
$204B
$292K 0.14%
587
+15
BMO icon
103
Bank of Montreal
BMO
$89.5B
$292K 0.14%
3,056
-310
DE icon
104
Deere & Co
DE
$124B
$290K 0.14%
617
+8
UBS icon
105
UBS Group
UBS
$122B
$285K 0.14%
9,293
MFG icon
106
Mizuho Financial
MFG
$77.4B
$284K 0.14%
51,581
ING icon
107
ING
ING
$70.2B
$283K 0.14%
14,429
AMP icon
108
Ameriprise Financial
AMP
$44.3B
$280K 0.13%
578
+3
BMY icon
109
Bristol-Myers Squibb
BMY
$88.8B
$275K 0.13%
+4,509
MRK icon
110
Merck
MRK
$212B
$275K 0.13%
3,063
-997
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$2.76B
$273K 0.13%
10,401
+1
GILD icon
112
Gilead Sciences
GILD
$152B
$270K 0.13%
2,409
+64
AFL icon
113
Aflac
AFL
$57.6B
$269K 0.13%
2,423
+9
KLAC icon
114
KLA
KLAC
$146B
$269K 0.13%
396
+4
UNP icon
115
Union Pacific
UNP
$134B
$269K 0.13%
1,139
+90
ADBE icon
116
Adobe
ADBE
$140B
$268K 0.13%
699
+12
VTV icon
117
Vanguard Value ETF
VTV
$147B
$267K 0.13%
1,544
-124
PH icon
118
Parker-Hannifin
PH
$92.8B
$266K 0.13%
438
AMGN icon
119
Amgen
AMGN
$161B
$266K 0.13%
853
+14
AEM icon
120
Agnico Eagle Mines
AEM
$87.7B
$265K 0.13%
+2,440
SPGI icon
121
S&P Global
SPGI
$144B
$264K 0.13%
520
+3
SHW icon
122
Sherwin-Williams
SHW
$82.5B
$264K 0.13%
755
+4
LMT icon
123
Lockheed Martin
LMT
$116B
$263K 0.13%
589
+2
AMAT icon
124
Applied Materials
AMAT
$179B
$263K 0.13%
1,809
+10
UL icon
125
Unilever
UL
$155B
$261K 0.12%
4,378
3 4
5
6 7