FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-2.06%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.38%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
77
Reduced
39
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.1M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$302K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
| 4 |
Verizon
VZ
|
$266K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$27.2B
| $226K | 0.15% |
11,817
+1,651
| +16% | +$31.6K |
|
127
SAP
SAP
$310B
| $225K | 0.14% |
1,740
+231
| +15% | +$29.9K |
|
128
UBS Group
UBS
$126B
| $216K | 0.14% |
+8,771
| New | +$216K |
|
129
Advanced Micro Devices
AMD
$263B
| $215K | 0.14% |
2,095
+2
| +0.1% | +$206 |
|
130
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $213K | 0.14% |
3,648
| – | – |
|
131
Intuit
INTU
$185B
| $211K | 0.14% |
+412
| New | +$211K |
|
132
Ameriprise Financial
AMP
$48.3B
| $210K | 0.13% |
637
+2
| +0.3% | +$659 |
|
133
Blackrock
BLK
$173B
| $208K | 0.13% |
321
+1
| +0.3% | +$646 |
|
134
Walt Disney
DIS
$213B
| $206K | 0.13% |
2,545
-41
| -2% | -$3.32K |
|
135
PACCAR
PCAR
$51.9B
| $204K | 0.13% |
2,397
+3
| +0.1% | +$255 |
|
136
ING
ING
$70.6B
| $204K | 0.13% |
15,457
| – | – |
|
137
Diageo
DEO
$61.5B
| $203K | 0.13% |
1,359
| – | – |
|
138
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $202K | 0.13% |
5,946
| – | – |
|
139
TotalEnergies
TTE
$137B
| $202K | 0.13% |
+3,070
| New | +$202K |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| $138K | 0.09% |
16,258
-7
| -0% | -$59 |
|
141
Barclays
BCS
$68.7B
| $104K | 0.07% |
13,371
+2
| +0% | +$16 |
|
142
Ericsson
ERIC
$25.8B
| $89.8K | 0.06% |
18,478
+2,214
| +14% | +$10.8K |
|
143
Telefonica
TEF
$30.2B
| $76.6K | 0.05% |
18,823
+6
| +0% | +$24 |
|
144
Nokia
NOK
$22.8B
| $73.8K | 0.05% |
19,736
+5,577
| +39% | +$20.9K |
|
145
Mizuho Financial
MFG
$81.4B
| $72.3K | 0.05% |
21,068
+2
| +0% | +$7 |
|
146
Lloyds Banking Group
LYG
$63.6B
| $62K | 0.04% |
29,123
+17
| +0.1% | +$36 |
|
147
Nomura Holdings
NMR
$21B
| $49.2K | 0.03% |
12,237
| – | – |
|
148
Aegon
AEG
$12.1B
| $48.7K | 0.03% |
10,143
| – | – |
|
149
Bank of America
BAC
$373B
| – | – |
-7,318
| Closed | -$210K |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| – | – |
-9,970
| Closed | -$234K |
|