FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.29%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$3.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$886K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Small Cap ETF
DFIS
$3.83B
| $292K | 0.14% |
11,306
-1,799
| -14% | -$46.5K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.14% |
587
+15
| +3% | +$7.46K |
|
103
Bank of Montreal
BMO
$86.7B
| $292K | 0.14% |
3,056
-310
| -9% | -$29.6K |
|
104
Deere & Co
DE
$129B
| $290K | 0.14% |
617
+8
| +1% | +$3.76K |
|
105
UBS Group
UBS
$128B
| $285K | 0.14% |
9,293
| – | – |
|
106
Mizuho Financial
MFG
$82.2B
| $284K | 0.14% |
51,581
| – | – |
|
107
ING
ING
$70.3B
| $283K | 0.14% |
14,429
| – | – |
|
108
Ameriprise Financial
AMP
$48.5B
| $280K | 0.13% |
578
+3
| +0.5% | +$1.45K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.13% |
+4,509
| New | +$275K |
|
110
Merck
MRK
$210B
| $275K | 0.13% |
3,063
-997
| -25% | -$89.5K |
|
111
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $273K | 0.13% |
10,401
+1
| +0% | +$26 |
|
112
Gilead Sciences
GILD
$140B
| $270K | 0.13% |
2,409
+64
| +3% | +$7.17K |
|
113
Aflac
AFL
$57.2B
| $269K | 0.13% |
2,423
+9
| +0.4% | +$1K |
|
114
KLA
KLAC
$115B
| $269K | 0.13% |
396
+4
| +1% | +$2.72K |
|
115
Union Pacific
UNP
$133B
| $269K | 0.13% |
1,139
+90
| +9% | +$21.3K |
|
116
Adobe
ADBE
$151B
| $268K | 0.13% |
699
+12
| +2% | +$4.6K |
|
117
Vanguard Value ETF
VTV
$144B
| $267K | 0.13% |
1,544
-124
| -7% | -$21.4K |
|
118
Parker-Hannifin
PH
$96.2B
| $266K | 0.13% |
438
| – | – |
|
119
Amgen
AMGN
$155B
| $266K | 0.13% |
853
+14
| +2% | +$4.36K |
|
120
Agnico Eagle Mines
AEM
$72.4B
| $265K | 0.13% |
+2,440
| New | +$265K |
|
121
S&P Global
SPGI
$167B
| $264K | 0.13% |
520
+3
| +0.6% | +$1.52K |
|
122
Sherwin-Williams
SHW
$91.2B
| $264K | 0.13% |
755
+4
| +0.5% | +$1.4K |
|
123
Lockheed Martin
LMT
$106B
| $263K | 0.13% |
589
+2
| +0.3% | +$893 |
|
124
Applied Materials
AMAT
$128B
| $263K | 0.13% |
1,809
+10
| +0.6% | +$1.45K |
|
125
Unilever
UL
$155B
| $261K | 0.12% |
4,378
| – | – |
|