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 Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

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
TD icon
151
Toronto Dominion Bank
TD
$135B
$221K 0.11%
3,680
-4,413
GSK icon
152
GSK
GSK
$88.3B
$220K 0.11%
+5,683
TT icon
153
Trane Technologies
TT
$92.5B
$220K 0.11%
652
ORLY icon
154
O'Reilly Automotive
ORLY
$86.2B
$219K 0.11%
+2,295
SNY icon
155
Sanofi
SNY
$123B
$219K 0.1%
+3,948
ISRG icon
156
Intuitive Surgical
ISRG
$160B
$217K 0.1%
439
+5
HIG icon
157
Hartford Financial Services
HIG
$35B
$217K 0.1%
+1,753
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$157B
$215K 0.1%
2,836
-270
WMB icon
159
Williams Companies
WMB
$76.3B
$212K 0.1%
+3,554
DHR icon
160
Danaher
DHR
$150B
$212K 0.1%
1,035
-21
GWW icon
161
W.W. Grainger
GWW
$45.7B
$210K 0.1%
213
MUB icon
162
iShares National Muni Bond ETF
MUB
$40.3B
$210K 0.1%
1,991
-216
SCHW icon
163
Charles Schwab
SCHW
$171B
$210K 0.1%
+2,680
LYG icon
164
Lloyds Banking Group
LYG
$66.2B
$209K 0.1%
54,791
-9,812
VOO icon
165
Vanguard S&P 500 ETF
VOO
$757B
$209K 0.1%
407
+7
INTU icon
166
Intuit
INTU
$184B
$206K 0.1%
336
CB icon
167
Chubb
CB
$107B
$206K 0.1%
+683
DHI icon
168
D.R. Horton
DHI
$45.8B
$203K 0.1%
1,593
AMD icon
169
Advanced Micro Devices
AMD
$378B
$202K 0.1%
1,970
-121
NOK icon
170
Nokia
NOK
$30.9B
$188K 0.09%
35,586
-2,996
TAK icon
171
Takeda Pharmaceutical
TAK
$44.3B
$183K 0.09%
12,280
-6,222
ERIC icon
172
Ericsson
ERIC
$31.8B
$169K 0.08%
21,739
NWG icon
173
NatWest
NWG
$57.8B
$151K 0.07%
12,684
TEF icon
174
Telefonica
TEF
$29.3B
$107K 0.05%
+23,057
NMR icon
175
Nomura Holdings
NMR
$20.6B
$91.7K 0.04%
14,908
-393
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