FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Sells

1 +$3.7M
2 +$1.87M
3 +$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$258K 0.12%
273
-1
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$107B
$254K 0.12%
524
+3
FDX icon
128
FedEx
FDX
$56.1B
$251K 0.12%
1,031
+232
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$251K 0.12%
3,648
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$251K 0.12%
18,440
GE icon
131
GE Aerospace
GE
$318B
$250K 0.12%
1,249
TRGP icon
132
Targa Resources
TRGP
$32B
$250K 0.12%
1,246
+3
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$249K 0.12%
2,747
-1,101
ETN icon
134
Eaton
ETN
$145B
$248K 0.12%
913
-1
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$64.4B
$247K 0.12%
1,315
LOW icon
136
Lowe's Companies
LOW
$137B
$247K 0.12%
1,057
LRCX icon
137
Lam Research
LRCX
$178B
$239K 0.11%
3,285
+22
SPMD icon
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$238K 0.11%
4,656
-1,338
FI icon
139
Fiserv
FI
$66.1B
$238K 0.11%
1,076
+9
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$237K 0.11%
655
URI icon
141
United Rentals
URI
$63.1B
$236K 0.11%
377
KR icon
142
Kroger
KR
$45.7B
$236K 0.11%
3,483
+42
BCS icon
143
Barclays
BCS
$67.5B
$234K 0.11%
15,223
WM icon
144
Waste Management
WM
$86.8B
$233K 0.11%
1,008
-1
HWM icon
145
Howmet Aerospace
HWM
$76.5B
$233K 0.11%
+1,798
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$226K 0.11%
5,496
-278
CTAS icon
147
Cintas
CTAS
$75.6B
$226K 0.11%
1,100
+5
PFE icon
148
Pfizer
PFE
$139B
$225K 0.11%
+8,883
MPC icon
149
Marathon Petroleum
MPC
$56.1B
$222K 0.11%
1,524
DIS icon
150
Walt Disney
DIS
$199B
$221K 0.11%
+2,244