FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+10.1%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
97
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.32M |
| 2 |
Novo Nordisk
NVO
|
$294K |
| 3 |
Toyota
TM
|
$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
$275K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$247K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 7.38% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional International Small Cap ETF
DFIS
$3.78B
| $281K | 0.12% |
9,426
-1,880
| -17% | -$56.1K |
|
127
Royal Caribbean
RCL
$96.2B
| $278K | 0.12% |
+888
| New | +$278K |
|
128
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $277K | 0.12% |
3,648
| – | – |
|
129
Marsh & McLennan
MMC
$101B
| $277K | 0.12% |
1,266
-25
| -2% | -$5.47K |
|
130
Advanced Micro Devices
AMD
$263B
| $276K | 0.12% |
1,948
-22
| -1% | -$3.12K |
|
131
S&P Global
SPGI
$165B
| $276K | 0.12% |
523
+3
| +0.6% | +$1.58K |
|
132
Lockheed Martin
LMT
$106B
| $276K | 0.12% |
595
+6
| +1% | +$2.78K |
|
133
Mizuho Financial
MFG
$81.4B
| $275K | 0.12% |
49,492
-2,089
| -4% | -$11.6K |
|
134
Gilead Sciences
GILD
$140B
| $273K | 0.12% |
2,464
+55
| +2% | +$6.1K |
|
135
Union Pacific
UNP
$132B
| $272K | 0.12% |
1,183
+44
| +4% | +$10.1K |
|
136
Exxon Mobil
XOM
$489B
| $271K | 0.12% |
+2,517
| New | +$271K |
|
137
Intuit
INTU
$185B
| $271K | 0.12% |
344
+8
| +2% | +$6.3K |
|
138
Adobe
ADBE
$147B
| $268K | 0.11% |
693
-6
| -0.9% | -$2.32K |
|
139
Unilever
UL
$156B
| $268K | 0.11% |
4,378
| – | – |
|
140
Robinhood
HOOD
$89.6B
| $265K | 0.11% |
+2,826
| New | +$265K |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $262K | 0.11% |
4,820
+164
| +4% | +$8.92K |
|
142
Sherwin-Williams
SHW
$90B
| $260K | 0.11% |
756
+1
| +0.1% | +$343 |
|
143
Aflac
AFL
$56.5B
| $257K | 0.11% |
2,439
+16
| +0.7% | +$1.69K |
|
144
Applovin
APP
$163B
| $257K | 0.11% |
+734
| New | +$257K |
|
145
Kroger
KR
$45.4B
| $254K | 0.11% |
3,543
+60
| +2% | +$4.3K |
|
146
Arista Networks
ANET
$171B
| $253K | 0.11% |
+2,477
| New | +$253K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $251K | 0.11% |
2,708
-39
| -1% | -$3.61K |
|
148
Charles Schwab
SCHW
$174B
| $247K | 0.11% |
2,705
+25
| +0.9% | +$2.28K |
|
149
Cintas
CTAS
$82.8B
| $247K | 0.11% |
1,107
+7
| +0.6% | +$1.56K |
|
150
Automatic Data Processing
ADP
$121B
| $243K | 0.1% |
+789
| New | +$243K |
|