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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $221K | 0.11% |
3,680
-4,413
| -55% | -$265K |
|
152
GSK
GSK
$79.9B
| $220K | 0.11% |
+5,683
| New | +$220K |
|
153
Trane Technologies
TT
$92.5B
| $220K | 0.11% |
652
| – | – |
|
154
O'Reilly Automotive
ORLY
$88B
| $219K | 0.11% |
+153
| New | +$219K |
|
155
Sanofi
SNY
$121B
| $219K | 0.1% |
+3,948
| New | +$219K |
|
156
Intuitive Surgical
ISRG
$170B
| $217K | 0.1% |
439
+5
| +1% | +$2.48K |
|
157
Hartford Financial Services
HIG
$37.2B
| $217K | 0.1% |
+1,753
| New | +$217K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.1% |
2,836
-270
| -9% | -$20.4K |
|
159
Williams Companies
WMB
$70.7B
| $212K | 0.1% |
+3,554
| New | +$212K |
|
160
Danaher
DHR
$147B
| $212K | 0.1% |
1,035
-21
| -2% | -$4.31K |
|
161
W.W. Grainger
GWW
$48.5B
| $210K | 0.1% |
213
| – | – |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $210K | 0.1% |
1,991
-216
| -10% | -$22.8K |
|
163
Charles Schwab
SCHW
$174B
| $210K | 0.1% |
+2,680
| New | +$210K |
|
164
Lloyds Banking Group
LYG
$64.3B
| $209K | 0.1% |
54,791
-9,812
| -15% | -$37.5K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.1% |
407
+7
| +2% | +$3.6K |
|
166
Intuit
INTU
$186B
| $206K | 0.1% |
336
| – | – |
|
167
Chubb
CB
$110B
| $206K | 0.1% |
+683
| New | +$206K |
|
168
D.R. Horton
DHI
$50.5B
| $203K | 0.1% |
1,593
| – | – |
|
169
Advanced Micro Devices
AMD
$264B
| $202K | 0.1% |
1,970
-121
| -6% | -$12.4K |
|
170
Nokia
NOK
$23.1B
| $188K | 0.09% |
35,586
-2,996
| -8% | -$15.8K |
|
171
Takeda Pharmaceutical
TAK
$47.3B
| $183K | 0.09% |
12,280
-6,222
| -34% | -$92.5K |
|
172
Ericsson
ERIC
$26.2B
| $169K | 0.08% |
21,739
| – | – |
|
173
NatWest
NWG
$56.3B
| $151K | 0.07% |
12,684
| – | – |
|
174
Telefonica
TEF
$30.2B
| $107K | 0.05% |
+23,057
| New | +$107K |
|
175
Nomura Holdings
NMR
$21.1B
| $91.7K | 0.04% |
14,908
-393
| -3% | -$2.42K |
|