FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-4.09%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.91%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
60
Reduced
37
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.09M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$846K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$465K |
| 4 |
Novo Nordisk
NVO
|
$331K |
| 5 |
ASML
ASML
|
$289K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$335K |
| 2 |
PayPal
PYPL
|
$268K |
| 3 |
Applied Materials
AMAT
|
$231K |
| 4 |
Charter Communications
CHTR
|
$219K |
| 5 |
Zoetis
ZTS
|
$218K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 9.07% | 190,773 +95,386 | +100% | +$5.09M |
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $9.12M | 8.12% | 190,875 +2,573 | +1% | +$123K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.94M | 5.29% | 161,808 +185 | +0.1% | +$6.79K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.84M | 5.2% | 98,530 +1,899 | +2% | +$113K |
|
5
Apple
AAPL
$3.45T
| $5.13M | 4.57% | 29,402 -77 | -0.3% | -$13.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 3.18% | 15,699 -265 | -2% | -$60.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.49M | 3.11% | 11,322 +57 | +0.5% | +$17.6K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.43M | 3.06% | 124,516 +16,865 | +16% | +$465K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 2.99% | 69,935 -1,781 | -2% | -$85.5K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 2.6% | 52,501 +221 | +0.4% | +$12.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 2.16% | 52,600 +1,971 | +4% | +$90.9K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.23M | 1.98% | 31,186 | – | – |
|
13
Amazon
AMZN
$2.44T
| $2.08M | 1.85% | 637 +18 | +3% | +$58.7K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 1.82% | 17,035 | – | – |
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.01M | 1.79% | 35,791 +262 | +0.7% | +$14.7K |
|
16
Tesla
TSLA
$1.08T
| $1.93M | 1.72% | 1,789 -80 | -4% | -$86.2K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 1.51% | 10,534 +34 | +0.3% | +$5.49K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.33% | 537 -10 | -2% | -$27.8K |
|
|
19
Novo Nordisk
NVO
$251B
| $1.36M | 1.21% | 12,230 +2,983 | +32% | +$331K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 1.14% | 24,307 +651 | +3% | +$34.1K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $1.23M | 1.1% | 25,106 -243 | -1% | -$11.9K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.94% | 7,165 -94 | -1% | -$13.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.92% | 370 -13 | -3% | -$36.3K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $910K | 0.81% | 6,077 +54 | +0.9% | +$8.09K |
|
25
NVIDIA
NVDA
$4.24T
| $909K | 0.81% | 3,330 -8 | -0.2% | -$2.18K |
|