FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.36M
3
+$4.92M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$388K
3
+$383K
4
AAPL icon
Apple
AAPL
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$89B
$208K 0.08%
942
-73
MUB icon
177
iShares National Muni Bond ETF
MUB
$42.1B
$207K 0.08%
1,944
-40
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$206K 0.08%
2,161
-547
TRGP icon
179
Targa Resources
TRGP
$39.8B
$205K 0.08%
1,222
-20
DHR icon
180
Danaher
DHR
$167B
$204K 0.08%
1,029
-28
VTV icon
181
Vanguard Value ETF
VTV
$164B
$204K 0.08%
1,094
-160
NRG icon
182
NRG Energy
NRG
$28.6B
$201K 0.07%
1,242
-41
TAK icon
183
Takeda Pharmaceutical
TAK
$51B
$183K 0.07%
12,521
ERIC icon
184
Ericsson
ERIC
$31.4B
$180K 0.07%
21,739
NWG icon
185
NatWest
NWG
$70.1B
$179K 0.07%
12,684
F icon
186
Ford
F
$54.3B
$136K 0.05%
11,364
+4
NOK icon
187
Nokia
NOK
$36.3B
$119K 0.04%
24,696
-10,890
TEF icon
188
Telefonica
TEF
$21.5B
$117K 0.04%
23,057
NMR icon
189
Nomura Holdings
NMR
$27.3B
$98.2K 0.04%
13,507
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$113B
– –
-523
VOO icon
191
Vanguard S&P 500 ETF
VOO
$852B
– –
-1,245
NOW icon
192
ServiceNow
NOW
$135B
– –
-1,035
ISRG icon
193
Intuitive Surgical
ISRG
$189B
– –
-442
GWW icon
194
W.W. Grainger
GWW
$50.9B
– –
-215
CMCSA icon
195
Comcast
CMCSA
$101B
– –
-10,884
CB icon
196
Chubb
CB
$118B
– –
-691
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