FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.86%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.87M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$450K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
Royal Bank of Canada
RY
|
$371K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$100K |
| 4 |
NatWest
NWG
|
$85K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$73K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 9.52% |
95,387
-21
| -0% | -$2.37K |
|
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $9.35M | 8.26% |
+188,302
| New | +$9.35M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.28M | 5.55% |
161,623
+5
| +0% | +$194 |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.88M | 5.19% |
96,631
+63,654
| +193% | +$3.87M |
|
|
5
Apple
AAPL
$3.45T
| $5.24M | 4.62% |
29,479
+2,421
| +9% | +$430K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 3.4% |
15,964
-543
| -3% | -$131K |
|
7
Microsoft
MSFT
$3.77T
| $3.79M | 3.35% |
11,265
+949
| +9% | +$319K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.66M | 3.23% |
71,716
+4,632
| +7% | +$237K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 2.76% |
52,280
-339
| -0.6% | -$20.3K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.12M | 2.75% |
107,651
+324
| +0.3% | +$9.39K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 2.21% |
50,629
+1,678
| +3% | +$83K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.28M | 2.02% |
31,186
-60
| -0.2% | -$4.39K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.13M | 1.88% |
35,529
-570
| -2% | -$34.2K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 1.84% |
17,035
-19
| -0.1% | -$2.33K |
|
15
Amazon
AMZN
$2.44T
| $2.06M | 1.82% |
619
+60
| +11% | +$200K |
|
16
Tesla
TSLA
$1.08T
| $1.98M | 1.74% |
1,869
+39
| +2% | +$41.2K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.74M | 1.54% |
10,500
-8
| -0.1% | -$1.33K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.4% |
547
+32
| +6% | +$92.7K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $1.31M | 1.16% |
25,349
-86
| -0.3% | -$4.45K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.31M | 1.15% |
23,656
+630
| +3% | +$34.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.98% |
383
+31
| +9% | +$89.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.94% |
3,174
-17
| -0.5% | -$5.72K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.94% |
7,259
-289
| -4% | -$42.5K |
|
24
Novo Nordisk
NVO
$251B
| $1.04M | 0.91% |
9,247
+3,307
| +56% | +$371K |
|
25
NVIDIA
NVDA
$4.24T
| $982K | 0.87% |
3,338
+233
| +8% | +$68.5K |
|