FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.26%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.49%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$274K |
| 2 |
Marathon Petroleum
MPC
|
$241K |
| 3 |
Lam Research
LRCX
|
$233K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$222K |
| 5 |
W.W. Grainger
GWW
|
$220K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$796K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$796K |
| 4 |
Novo Nordisk
NVO
|
$643K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$413K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
126
DELISTED
Orange
ORAN
| $235K | 0.15% |
20,212
| – | – |
|
127
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $234K | 0.15% |
9,970
-12,912
| -56% | -$303K |
|
|
128
Lam Research
LRCX
$123B
| $233K | 0.15% |
+362
| New | +$233K |
|
129
Walt Disney
DIS
$213B
| $231K | 0.15% |
2,586
+476
| +23% | +$42.5K |
|
130
Texas Instruments
TXN
$182B
| $227K | 0.15% |
1,259
-38
| -3% | -$6.84K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $223K | 0.14% |
3,648
| – | – |
|
|
132
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $222K | 0.14% |
+4,377
| New | +$222K |
|
133
Blackrock
BLK
$173B
| $221K | 0.14% |
320
-2
| -0.6% | -$1.38K |
|
|
134
W.W. Grainger
GWW
$48.6B
| $220K | 0.14% |
+279
| New | +$220K |
|
135
Ameriprise Financial
AMP
$48.3B
| $211K | 0.14% |
+635
| New | +$211K |
|
136
Sumitomo Mitsui Financial
SMFG
$106B
| $210K | 0.14% |
24,426
| – | – |
|
137
Bank of America
BAC
$373B
| $210K | 0.14% |
7,318
+158
| +2% | +$4.53K |
|
138
ING
ING
$70.6B
| $208K | 0.13% |
15,457
| – | – |
|
139
S&P Global
SPGI
$165B
| $208K | 0.13% |
+518
| New | +$208K |
|
140
Kroger
KR
$45.4B
| $207K | 0.13% |
+4,412
| New | +$207K |
|
141
United Parcel Service
UPS
$72.2B
| $207K | 0.13% |
1,153
+41
| +4% | +$7.35K |
|
142
SAP
SAP
$310B
| $206K | 0.13% |
+1,509
| New | +$206K |
|
143
Regeneron Pharmaceuticals
REGN
$61.3B
| $206K | 0.13% |
286
-6
| -2% | -$4.31K |
|
144
Aflac
AFL
$56.5B
| $205K | 0.13% |
+2,941
| New | +$205K |
|
145
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $205K | 0.13% |
5,946
-10,366
| -64% | -$358K |
|
146
Linde
LIN
$222B
| $204K | 0.13% |
+535
| New | +$204K |
|
147
Enbridge
ENB
$105B
| $204K | 0.13% |
5,487
-640
| -10% | -$23.8K |
|
148
PACCAR
PCAR
$51.9B
| $200K | 0.13% |
+2,394
| New | +$200K |
|
149
Stellantis
STLA
$27.2B
| $178K | 0.11% |
+10,166
| New | +$178K |
|
150
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | 0.08% |
16,265
-1
| -0% | -$7 |
|