FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.9M | 10.48% |
371,003
-1,535
| -0.4% | -$90.6K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.7M | 6.07% |
125,881
+75,408
| +149% | +$7.6M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.6M | 5.53% |
337,043
+7,536
| +2% | +$258K |
|
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $11.2M | 5.35% |
315,254
-10,395
| -3% | -$368K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.26M | 4.43% |
139,224
-152
| -0.1% | -$10.1K |
|
6
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $8.6M | 4.12% |
203,363
+362
| +0.2% | +$15.3K |
|
7
Apple
AAPL
$3.45T
| $7.24M | 3.47% |
31,080
+1,719
| +6% | +$401K |
|
8
Microsoft
MSFT
$3.77T
| $5.68M | 2.72% |
13,196
+446
| +3% | +$192K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.32M | 2.55% |
43,782
+3,301
| +8% | +$401K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.05M | 2.42% |
179,634
+10,932
| +6% | +$308K |
|
11
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $4.51M | 2.16% |
126,202
+2,340
| +2% | +$83.6K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.44M | 2.13% |
108,061
-6,790
| -6% | -$279K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.61% |
5,865
-299
| -5% | -$171K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 1.35% |
9,950
-1,929
| -16% | -$546K |
|
15
Amazon
AMZN
$2.44T
| $2.8M | 1.34% |
15,038
+624
| +4% | +$116K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.66M | 1.27% |
71,628
-3,256
| -4% | -$121K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.52M | 1.21% |
89,693
+3,045
| +4% | +$85.7K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 1.15% |
45,567
-5,968
| -12% | -$315K |
|
19
Novo Nordisk
NVO
$251B
| $2.38M | 1.14% |
20,025
| – | – |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.18M | 1.04% |
33,606
+93
| +0.3% | +$6.03K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.89% |
11,253
+189
| +2% | +$31.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.85% |
10,665
+43
| +0.4% | +$7.19K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $1.54M | 0.74% |
24,831
-90
| -0.4% | -$5.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.53M | 0.73% |
7,276
+943
| +15% | +$199K |
|
25
ASML
ASML
$292B
| $1.52M | 0.73% |
1,822
-95
| -5% | -$79.2K |
|