FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.95%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
86
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 2 |
Coca-Cola
KO
|
$501K |
| 3 |
Novartis
NVS
|
$490K |
| 4 |
Cisco
CSCO
|
$456K |
| 5 |
PepsiCo
PEP
|
$371K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 4.52% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.8M | 11.38% |
426,700
+55,697
| +15% | +$3.24M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.7M | 8.59% |
186,661
+60,780
| +48% | +$6.1M |
|
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $13.5M | 6.2% |
334,056
+130,693
| +64% | +$5.29M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.8M | 5.4% |
340,297
+3,254
| +1% | +$113K |
|
5
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $10.9M | 5.01% |
329,979
+14,725
| +5% | +$488K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.41M | 4.31% |
414,393
+275,169
| +198% | +$6.25M |
|
7
Apple
AAPL
$3.45T
| $7.55M | 3.46% |
30,141
-939
| -3% | -$235K |
|
8
NVIDIA
NVDA
$4.24T
| $6.28M | 2.88% |
46,747
+2,965
| +7% | +$398K |
|
9
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $5.78M | 2.65% |
175,976
+49,774
| +39% | +$1.64M |
|
10
Microsoft
MSFT
$3.77T
| $5.68M | 2.6% |
13,471
+275
| +2% | +$116K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.83M | 2.21% |
186,820
+7,186
| +4% | +$186K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.97M | 1.82% |
214,542
+106,481
| +99% | +$1.97M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 1.58% |
5,902
+37
| +0.6% | +$21.7K |
|
14
Amazon
AMZN
$2.44T
| $3.26M | 1.5% |
14,876
-162
| -1% | -$35.5K |
|
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $3.17M | 1.45% |
83,518
+11,890
| +17% | +$451K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.29% |
9,690
-260
| -3% | -$75.4K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.63M | 1.21% |
56,168
+28,874
| +106% | +$1.35M |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.4M | 1.1% |
91,656
+1,963
| +2% | +$51.4K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 0.96% |
43,855
-1,712
| -4% | -$81.9K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.05M | 0.94% |
31,568
-2,038
| -6% | -$133K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.9% |
10,354
-899
| -8% | -$170K |
|
22
Tesla
TSLA
$1.08T
| $1.96M | 0.9% |
4,846
-207
| -4% | -$83.6K |
|
23
Broadcom
AVGO
$1.4T
| $1.93M | 0.88% |
8,314
-7
| -0.1% | -$1.62K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.87M | 0.86% |
+6,445
| New | +$1.87M |
|
25
JPMorgan Chase
JPM
$829B
| $1.81M | 0.83% |
7,553
+277
| +4% | +$66.4K |
|