FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $251K | 0.12% |
601
+24
| +4% | +$10K |
|
152
Canadian National Railway
CNI
$60.1B
| $251K | 0.12% |
2,139
+104
| +5% | +$12.2K |
|
153
Chubb
CB
$110B
| $248K | 0.12% |
861
+3
| +0.3% | +$865 |
|
154
Honda
HMC
$44.6B
| $248K | 0.12% |
7,803
+388
| +5% | +$12.3K |
|
155
T-Mobile US
TMUS
$289B
| $245K | 0.12% |
1,189
-1
| -0.1% | -$206 |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $241K | 0.12% |
518
| – | – |
|
157
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $241K | 0.12% |
5,774
+126
| +2% | +$5.25K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84B
| $237K | 0.11% |
+2,030
| New | +$237K |
|
159
GE Aerospace
GE
$288B
| $236K | 0.11% |
+1,249
| New | +$236K |
|
160
Arista Networks
ANET
$170B
| $235K | 0.11% |
613
-84
| -12% | -$32.2K |
|
161
Gilead Sciences
GILD
$139B
| $234K | 0.11% |
+2,795
| New | +$234K |
|
162
Truist Financial
TFC
$59.3B
| $234K | 0.11% |
+5,469
| New | +$234K |
|
163
Simon Property Group
SPG
$58.2B
| $233K | 0.11% |
+1,379
| New | +$233K |
|
164
McKesson
MCK
$85.9B
| $233K | 0.11% |
471
-23
| -5% | -$11.4K |
|
165
iShares National Muni Bond ETF
MUB
$38.4B
| $230K | 0.11% |
2,114
+57
| +3% | +$6.19K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.11% |
+2,711
| New | +$229K |
|
167
NVR
NVR
$22.6B
| $226K | 0.11% |
+23
| New | +$226K |
|
168
Cintas
CTAS
$82.7B
| $224K | 0.11% |
+1,088
| New | +$224K |
|
169
Kroger
KR
$45.4B
| $219K | 0.11% |
+3,829
| New | +$219K |
|
170
W.W. Grainger
GWW
$48.5B
| $219K | 0.1% |
+211
| New | +$219K |
|
171
Ferrari
RACE
$87B
| $219K | 0.1% |
+466
| New | +$219K |
|
172
Regeneron Pharmaceuticals
REGN
$60.6B
| $216K | 0.1% |
205
-25
| -11% | -$26.3K |
|
173
Takeda Pharmaceutical
TAK
$47.8B
| $215K | 0.1% |
15,138
| – | – |
|
174
Bristol-Myers Squibb
BMY
$95.9B
| $212K | 0.1% |
+4,097
| New | +$212K |
|
175
Intuitive Surgical
ISRG
$167B
| $211K | 0.1% |
+430
| New | +$211K |
|