FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.29%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$3.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$886K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $258K | 0.12% |
273
-1
| -0.4% | -$946 |
|
127
Vertex Pharmaceuticals
VRTX
$103B
| $254K | 0.12% |
524
+3
| +0.6% | +$1.45K |
|
128
FedEx
FDX
$52.9B
| $251K | 0.12% |
1,031
+232
| +29% | +$56.6K |
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $251K | 0.12% |
3,648
| – | – |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $251K | 0.12% |
18,440
| – | – |
|
131
GE Aerospace
GE
$292B
| $250K | 0.12% |
1,249
| – | – |
|
132
Targa Resources
TRGP
$35.9B
| $250K | 0.12% |
1,246
+3
| +0.2% | +$601 |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $249K | 0.12% |
2,747
-1,101
| -29% | -$99.8K |
|
134
Eaton
ETN
$134B
| $248K | 0.12% |
913
-1
| -0.1% | -$272 |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $247K | 0.12% |
1,315
| – | – |
|
136
Lowe's Companies
LOW
$145B
| $247K | 0.12% |
1,057
| – | – |
|
137
Lam Research
LRCX
$123B
| $239K | 0.11% |
3,285
+22
| +0.7% | +$1.6K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $238K | 0.11% |
4,656
-1,338
| -22% | -$68.5K |
|
139
Fiserv
FI
$74.4B
| $238K | 0.11% |
1,076
+9
| +0.8% | +$1.99K |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $237K | 0.11% |
655
| – | – |
|
141
United Rentals
URI
$61.7B
| $236K | 0.11% |
377
| – | – |
|
142
Kroger
KR
$45.4B
| $236K | 0.11% |
3,483
+42
| +1% | +$2.84K |
|
143
Barclays
BCS
$68.7B
| $234K | 0.11% |
15,223
| – | – |
|
144
Waste Management
WM
$90.9B
| $233K | 0.11% |
1,008
-1
| -0.1% | -$232 |
|
145
Howmet Aerospace
HWM
$69.8B
| $233K | 0.11% |
+1,798
| New | +$233K |
|
146
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $226K | 0.11% |
5,496
-278
| -5% | -$11.5K |
|
147
Cintas
CTAS
$82.8B
| $226K | 0.11% |
1,100
+5
| +0.5% | +$1.03K |
|
148
Pfizer
PFE
$142B
| $225K | 0.11% |
+8,883
| New | +$225K |
|
149
Marathon Petroleum
MPC
$54.8B
| $222K | 0.11% |
1,524
| – | – |
|
150
Walt Disney
DIS
$213B
| $221K | 0.11% |
+2,244
| New | +$221K |
|