FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.26%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.49%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$274K |
| 2 |
Marathon Petroleum
MPC
|
$241K |
| 3 |
Lam Research
LRCX
|
$233K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$222K |
| 5 |
W.W. Grainger
GWW
|
$220K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$796K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$796K |
| 4 |
Novo Nordisk
NVO
|
$643K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$413K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.4M | 13.76% |
370,325
+2,851
| +0.8% | +$165K |
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $8.76M | 5.64% |
212,149
-14
| -0% | -$578 |
|
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $8.52M | 5.49% |
280,057
+708
| +0.3% | +$21.6K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.58M | 4.88% |
146,562
-31,765
| -18% | -$1.64M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.07M | 4.55% |
260,315
-503
| -0.2% | -$13.7K |
|
6
Apple
AAPL
$3.45T
| $5.36M | 3.45% |
27,659
-1,244
| -4% | -$241K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.19M | 2.7% |
117,655
-3,834
| -3% | -$137K |
|
8
Microsoft
MSFT
$3.77T
| $3.66M | 2.36% |
10,744
+35
| +0.3% | +$11.9K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 2.26% |
15,915
-226
| -1% | -$49.8K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 2.03% |
68,233
+145
| +0.2% | +$6.7K |
|
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.42M | 1.56% |
99,868
+11,303
| +13% | +$274K |
|
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.19M | 1.41% |
40,003
-14,520
| -27% | -$796K |
|
|
13
Novo Nordisk
NVO
$251B
| $2.1M | 1.35% |
12,993
-3,976
| -23% | -$643K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.3% |
49,718
-1,634
| -3% | -$66.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.18% |
6,378
+520
| +9% | +$149K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.66M | 1.07% |
35,747
-16
| -0% | -$742 |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.98% |
22,769
+175
| +0.8% | +$11.7K |
|
18
Amazon
AMZN
$2.44T
| $1.48M | 0.95% |
11,345
+186
| +2% | +$24.2K |
|
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $1.42M | 0.91% |
29,432
-16,527
| -36% | -$796K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.41M | 0.91% |
58,813
-1,829
| -3% | -$44K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.89% |
11,587
+1,183
| +11% | +$142K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.89% |
11,397
+1,631
| +17% | +$197K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.89% |
12,545
-1,340
| -10% | -$147K |
|
24
Tesla
TSLA
$1.08T
| $1.35M | 0.87% |
5,151
-122
| -2% | -$31.9K |
|
25
NVIDIA
NVDA
$4.24T
| $1.32M | 0.85% |
3,120
+2
| +0.1% | +$846 |
|