FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.34M
3
+$4.81M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$404K
3
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$380B
$339K 0.12%
2,208
-59
PM icon
102
Philip Morris
PM
$286B
$338K 0.12%
2,086
+5
ETN icon
103
Eaton
ETN
$146B
$338K 0.12%
903
-19
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$333K 0.12%
3,327
-46
BND icon
105
Vanguard Total Bond Market
BND
$151B
$332K 0.12%
4,465
-53
MFG icon
106
Mizuho Financial
MFG
$107B
$332K 0.12%
49,492
TD icon
107
Toronto Dominion Bank
TD
$163B
$327K 0.12%
4,091
PH icon
108
Parker-Hannifin
PH
$127B
$327K 0.12%
431
-9
AMD icon
109
Advanced Micro Devices
AMD
$324B
$315K 0.12%
1,948
BLK icon
110
Blackrock
BLK
$166B
$315K 0.12%
270
-7
BCS icon
111
Barclays
BCS
$81.7B
$315K 0.12%
15,223
LIN icon
112
Linde
LIN
$236B
$314K 0.12%
662
-49
PGR icon
113
Progressive
PGR
$125B
$314K 0.12%
1,272
-41
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$309K 0.11%
6,109
-451
VST icon
115
Vistra
VST
$56.2B
$305K 0.11%
1,555
+6
TRV icon
116
Travelers Companies
TRV
$67.2B
$304K 0.11%
1,087
-45
ABT icon
117
Abbott
ABT
$202B
$303K 0.11%
2,260
-158
QCOM icon
118
Qualcomm
QCOM
$150B
$301K 0.11%
1,810
-94
LMT icon
119
Lockheed Martin
LMT
$156B
$298K 0.11%
596
+1
WFC icon
120
Wells Fargo
WFC
$255B
$297K 0.11%
3,543
-180
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$292K 0.11%
3,648
XOM icon
122
Exxon Mobil
XOM
$643B
$288K 0.11%
2,553
+36
DFIS icon
123
Dimensional International Small Cap ETF
DFIS
$5.58B
$287K 0.11%
9,073
-353
TMUS icon
124
T-Mobile US
TMUS
$238B
$285K 0.1%
1,190
-38
DB icon
125
Deutsche Bank
DB
$65.4B
$284K 0.1%
8,029
3 4
5
6 7