FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
This Quarter Return
+10.1%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.19M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
97
Reduced
52
Closed
5

Top Buys

1
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.86M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.31M
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$476K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.32M
2
NVO icon
Novo Nordisk
NVO
$294K
3
TM icon
Toyota
TM
$283K
4
BMY icon
Bristol-Myers Squibb
BMY
$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$87.6B
$208K 0.09%
2,306
+2,153
+1,407% +$194K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.5B
$207K 0.09%
1,984
-7
-0.4% -$731
DHI icon
178
D.R. Horton
DHI
$50.8B
$207K 0.09%
1,603
+10
+0.6% +$1.29K
NRG icon
179
NRG Energy
NRG
$28.1B
$206K 0.09%
+1,283
New +$206K
GEV icon
180
GE Vernova
GEV
$158B
$203K 0.09%
+383
New +$203K
PFE icon
181
Pfizer
PFE
$142B
$202K 0.09%
8,346
-537
-6% -$13K
CB icon
182
Chubb
CB
$110B
$200K 0.09%
691
+8
+1% +$2.32K
TAK icon
183
Takeda Pharmaceutical
TAK
$47.9B
$194K 0.08%
12,521
+241
+2% +$3.73K
ERIC icon
184
Ericsson
ERIC
$25.8B
$184K 0.08%
21,739
– –
NOK icon
185
Nokia
NOK
$22.8B
$184K 0.08%
35,586
– –
NWG icon
186
NatWest
NWG
$55.7B
$179K 0.08%
12,684
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.5B
$173K 0.07%
+10,297
New +$173K
F icon
188
Ford
F
$46.6B
$123K 0.05%
+11,360
New +$123K
TEF icon
189
Telefonica
TEF
$30.2B
$121K 0.05%
23,057
– –
NMR icon
190
Nomura Holdings
NMR
$21B
$88.9K 0.04%
13,507
-1,401
-9% -$9.22K
BMY icon
191
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,509
Closed -$275K
FI icon
192
Fiserv
FI
$74.4B
– –
-1,076
Closed -$238K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-2,836
Closed -$215K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,315
Closed -$247K
SNY icon
195
Sanofi
SNY
$121B
– –
-3,948
Closed -$219K
4 5 6 7
8