FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-5.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.96M |
| 2 |
Netflix
NFLX
|
$979K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 4 |
Tesla
TSLA
|
$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$942K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.7M | 17.12% | 374,966 +1,046 | +0.3% | +$60.4K |
|
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $8.62M | 6.82% | 212,163 +195,708 | +1,189% | +$7.96M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.02M | 6.34% | 190,946 -57 | -0% | -$2.39K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.06M | 4% | 227,599 +24,629 | +12% | +$548K |
|
5
Apple
AAPL
$3.45T
| $4.17M | 3.29% | 30,148 +1,012 | +3% | +$140K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $3.4M | 2.69% | 120,841 -40,902 | -25% | -$1.15M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 2.26% | 15,952 -77 | -0.5% | -$13.8K |
|
8
Microsoft
MSFT
$3.77T
| $2.65M | 2.1% | 11,386 -55 | -0.5% | -$12.8K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.6M | 2.05% | 55,821 +6,530 | +13% | +$304K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 2.03% | 70,765 -4,144 | -6% | -$151K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 1.74% | 51,340 -329 | -0.6% | -$14.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 1.65% | 57,154 +5,038 | +10% | +$184K |
|
13
Novo Nordisk
NVO
$251B
| $1.69M | 1.34% | 16,969 +3,920 | +30% | +$391K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 1.29% | 17,035 -1 | -0% | -$96 |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $1.61M | 1.28% | 41,579 -21 | -0.1% | -$815 |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.57M | 1.24% | 82,050 -267,822 | -77% | -$5.13M |
|
|
17
Tesla
TSLA
$1.08T
| $1.43M | 1.13% | 5,375 +3,600 | +203% | +$955K |
|
18
Amazon
AMZN
$2.44T
| $1.36M | 1.07% | 12,039 -658 | -5% | -$74.3K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.35M | 1.06% | 29,277 -977 | -3% | -$45K |
|
20
UnitedHealth
UNH
$281B
| $1.33M | 1.05% | 2,635 +457 | +21% | +$231K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 1.05% | 22,618 -8,556 | -27% | -$500K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 0.91% | 24,025 -285 | -1% | -$13.6K |
|
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.06M | 0.84% | 22,766 -667 | -3% | -$31.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.81% | 10,749 +10,227 | +1,959% | +$978K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.79% | 7,769 -2,759 | -26% | -$356K |
|