FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.6M | 11.32% |
372,538
-24,685
| -6% | -$1.43M |
|
2
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $10.9M | 5.71% |
325,649
+325
| +0.1% | +$10.9K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.6M | 5.57% |
329,507
-8,975
| -3% | -$289K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.76M | 4.59% |
139,376
-6,186
| -4% | -$389K |
|
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $8.29M | 4.35% |
203,001
-12,033
| -6% | -$491K |
|
6
Apple
AAPL
$3.45T
| $6.18M | 3.24% |
29,361
+706
| +2% | +$149K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.7M | 2.99% |
12,750
+2,033
| +19% | +$909K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.08M | 2.66% |
50,473
+9,647
| +24% | +$972K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5M | 2.62% |
40,481
+37,341
| +1,189% | +$4.61M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.44M | 2.33% |
168,702
-7,865
| -4% | -$207K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 2.31% |
114,851
-1
| -0% | -$38 |
|
12
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $4.08M | 2.14% |
123,862
+1,265
| +1% | +$41.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 1.67% |
11,879
-362
| -3% | -$96.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.63% |
6,164
-232
| -4% | -$117K |
|
15
Novo Nordisk
NVO
$251B
| $2.86M | 1.5% |
20,025
-2,417
| -11% | -$345K |
|
|
16
Amazon
AMZN
$2.44T
| $2.79M | 1.46% |
14,414
+2,596
| +22% | +$502K |
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.61M | 1.37% |
74,884
-1,053
| -1% | -$36.7K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 1.34% |
51,535
-6,395
| -11% | -$316K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.32M | 1.21% |
86,648
-3,336
| -4% | -$89.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.06% |
11,064
-40
| -0.4% | -$7.29K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.01M | 1.06% |
33,513
-4,529
| -12% | -$272K |
|
22
ASML
ASML
$292B
| $1.96M | 1.03% |
1,917
-39
| -2% | -$39.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.02% |
10,622
-169
| -2% | -$31K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.88% |
22,582
-1
| -0% | -$74 |
|
25
Broadcom
AVGO
$1.4T
| $1.6M | 0.84% |
998
-39
| -4% | -$62.6K |
|