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 | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$68.6B
| $105K | 0.07% |
13,369
-1,614
| -11% | -$12.7K |
|
152
Ericsson
ERIC
$25.8B
| $88.6K | 0.06% |
16,264
-10,870
| -40% | -$59.2K |
|
153
Telefonica
TEF
$30.2B
| $75.8K | 0.05% |
18,817
+3
| +0% | +$12 |
|
154
Mizuho Financial
MFG
$81.4B
| $64.7K | 0.04% |
21,066
| – | – |
|
155
Lloyds Banking Group
LYG
$63.4B
| $64K | 0.04% |
29,106
| – | – |
|
156
Nokia
NOK
$22.8B
| $58.9K | 0.04% |
14,159
| – | – |
|
157
Aegon
AEG
$12.1B
| $51.4K | 0.03% |
10,143
+20
| +0.2% | +$101 |
|
158
Nomura Holdings
NMR
$21B
| $46.9K | 0.03% |
12,237
-1,454
| -11% | -$5.57K |
|
159
Scotiabank
BNS
$77.6B
| – | – |
-4,814
| Closed | -$242K |
|
160
Dimensional International High Profitability ETF
DIHP
$4.34B
| – | – |
-10,954
| Closed | -$265K |
|
161
Dimensional International Small Cap Value ETF
DISV
$3.46B
| – | – |
-14,750
| Closed | -$351K |
|
|
162
Dimensional US High Profitability ETF
DUHP
$9.21B
| – | – |
-16,445
| Closed | -$413K |
|
163
Progressive
PGR
$144B
| – | – |
-1,449
| Closed | -$207K |
|
164
Target
TGT
$42B
| – | – |
-1,452
| Closed | -$240K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| – | – |
-6,971
| Closed | -$239K |
|