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 | |
|---|---|---|---|---|---|---|
|
151
Dimensional US Core Equity Market ETF
DFAU
$9B
| – | – |
-9,133
| Closed | -$283K |
|
152
Enbridge
ENB
$105B
| – | – |
-5,487
| Closed | -$204K |
|
153
W.W. Grainger
GWW
$48.5B
| – | – |
-279
| Closed | -$220K |
|
154
Kroger
KR
$45.4B
| – | – |
-4,412
| Closed | -$207K |
|
155
Linde
LIN
$222B
| – | – |
-535
| Closed | -$204K |
|
156
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,191
| Closed | -$237K |
|
|
157
RTX Corp
RTX
$212B
| – | – |
-2,496
| Closed | -$245K |
|
158
S&P Global
SPGI
$167B
| – | – |
-518
| Closed | -$208K |
|
159
Texas Instruments
TXN
$182B
| – | – |
-1,259
| Closed | -$227K |
|
160
United Parcel Service
UPS
$72.2B
| – | – |
-1,153
| Closed | -$207K |
|
|
161
Verizon
VZ
$185B
| – | – |
-7,140
| Closed | -$266K |
|