FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-4.09%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.91%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
60
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.09M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$846K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$465K |
| 4 |
Novo Nordisk
NVO
|
$331K |
| 5 |
ASML
ASML
|
$289K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$335K |
| 2 |
PayPal
PYPL
|
$268K |
| 3 |
Applied Materials
AMAT
|
$231K |
| 4 |
Charter Communications
CHTR
|
$219K |
| 5 |
Zoetis
ZTS
|
$218K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-5,402
| Closed | -$335K |
|
|
127
Zoetis
ZTS
$69.3B
| – | – |
-894
| Closed | -$218K |
|