FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-5.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.96M |
| 2 |
Netflix
NFLX
|
$979K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 4 |
Tesla
TSLA
|
$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$942K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $135K | 0.11% |
24,477
+7,327
| +43% | +$40.4K |
|
127
Barclays
BCS
$68.9B
| $125K | 0.1% |
19,514
+7,611
| +64% | +$48.8K |
|
128
Mitsubishi UFJ Financial
MUFG
$174B
| $73K | 0.06% |
16,279
-15,168
| -48% | -$68K |
|
129
Telefonica
TEF
$30.2B
| $61K | 0.05% |
18,823
+4,182
| +29% | +$13.6K |
|
130
Lloyds Banking Group
LYG
$64.3B
| $52K | 0.04% |
29,110
+6,581
| +29% | +$11.8K |
|
131
Mizuho Financial
MFG
$82.2B
| $47K | 0.04% |
21,065
+2,173
| +12% | +$4.85K |
|
132
Nomura Holdings
NMR
$21.1B
| $45K | 0.04% |
+13,691
| New | +$45K |
|
133
Aegon
AEG
$12.3B
| $40K | 0.03% |
+10,107
| New | +$40K |
|
134
Adobe
ADBE
$151B
| – | – |
-677
| Closed | -$248K |
|
135
Salesforce
CRM
$245B
| – | – |
-1,216
| Closed | -$201K |
|
136
Chevron
CVX
$324B
| – | – |
-1,768
| Closed | -$256K |
|
137
Diageo
DEO
$62.1B
| – | – |
-1,301
| Closed | -$227K |
|
138
GSK
GSK
$79.9B
| – | – |
-6,741
| Closed | -$293K |
|
139
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – |
-46,996
| Closed | -$3.06M |
|
140
Nokia
NOK
$23.1B
| – | – |
-25,137
| Closed | -$116K |
|
141
Rio Tinto
RIO
$102B
| – | – |
-4,633
| Closed | -$283K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-17,255
| Closed | -$849K |
|
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-18,734
| Closed | -$908K |
|
144
Sanofi
SNY
$121B
| – | – |
-4,029
| Closed | -$202K |
|
145
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-47,600
| Closed | -$2.33M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,260
| Closed | -$233K |
|
147
Verizon
VZ
$186B
| – | – |
-7,594
| Closed | -$385K |
|
148
Exxon Mobil
XOM
$487B
| – | – |
-6,061
| Closed | -$519K |
|