FOA
Five Oceans Advisors Portfolio holdings
AUM
$283M
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$283M
AUM Growth
+$11.2M
(+4.1%)
Holding
205
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.88M | |
| 3 | +$680K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$385K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$318K |
Top Sells
| 1 | +$397K | |
| 2 | +$292K | |
| 3 | +$287K | |
| 4 |
Texas Instruments
TXN
|
+$237K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$237K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 7.31% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
| – | – |
-3,648
|
|
||
202
FedEx
FDX
$73.1B
| – | – |
-924
|
|
||
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
| – | – |
-2,161
|
|
||
204
Dimensional International Small Cap ETF
DFIS
$5B
| – | – |
-9,073
|
|
||
205
Automatic Data Processing
ADP
$105B
| – | – |
-715
|
|