FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52.5B
| – | – |
-2,080
| Closed | -$214K |
|
202
Phillips 66
PSX
$54B
| – | – |
-1,441
| Closed | -$203K |
|
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-22,582
| Closed | -$1.67M |
|
204
TotalEnergies
TTE
$137B
| – | – |
-3,043
| Closed | -$203K |
|
205
Vodafone
VOD
$28.8B
| – | – |
-11,829
| Closed | -$105K |
|
|
ORAN
206
DELISTED
Orange
ORAN
| – | – |
-12,349
| Closed | -$123K |
|