Five Oceans Advisors Diversified Active

Location: Santa Monica, CA

CIK: 0001876326 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (148)

VGSH VANGUARD SCOTTSDALE FDS 15.0%
Value $21.7M Shares 375,296 Share Price $57.82 Est. Cost/Share $59.58 Unrealized @ Report Date -3.0%
DFIP DIMENSIONAL ETF TRUST 6.0%
Value $8.733M Shares 212,163 Share Price $41.16 Est. Cost/Share $44.65 Unrealized @ Report Date -7.8%
SCHB SCHWAB STRATEGIC TR 6.0%
Value $8.613M Shares 192,217 Share Price $44.81 * Est. Cost/Share $17.67 Unrealized @ Report Date -15.5%
DFSE DIMENSIONAL ETF TRUST 5.4%
Value $7.826M Shares 277,753 Share Price $28.18 Est. Cost/Share $27.89 Unrealized @ Report Date +1.0%
DFAC DIMENSIONAL ETF TRUST 4.1%
Value $5.905M Shares 243,219 Share Price $24.28 Est. Cost/Share $26.14 Unrealized @ Report Date -7.1%
SCHF SCHWAB STRATEGIC TR 2.7%
Value $3.913M Shares 121,475 Share Price $32.21 * Est. Cost/Share $19.89 Unrealized @ Report Date -19.0%
AAPL APPLE INC 2.5%
Value $3.564M Shares 27,428 Share Price $129.93 Est. Cost/Share $145.11 Unrealized @ Report Date -11.8%
VTI VANGUARD INDEX FDS 2.1%
Value $3.093M Shares 16,177 Share Price $191.19 Est. Cost/Share $227.09 Unrealized @ Report Date -15.8%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $2.912M Shares 69,374 Share Price $41.97 Est. Cost/Share $51.47 Unrealized @ Report Date -18.5%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $2.769M Shares 54,142 Share Price $51.15 Est. Cost/Share $55.50 Unrealized @ Report Date -7.8%
MSFT MICROSOFT CORP 1.7%
Value $2.492M Shares 10,393 Share Price $239.82 * Est. Cost/Share $283.28 Unrealized @ Report Date -17.3%
NVO NOVO-NORDISK A S 1.6%
Value $2.297M Shares 16,969 Share Price $135.34 Est. Cost/Share $103.11 Unrealized @ Report Date +31.3%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.016M Shares 51,731 Share Price $38.98 Est. Cost/Share $50.54 Unrealized @ Report Date -22.9%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $1.843M Shares 44,290 Share Price $41.61 Est. Cost/Share $46.47 Unrealized @ Report Date -10.5%
IWS ISHARES TR 1.2%
Value $1.795M Shares 17,036 Share Price $105.34 Est. Cost/Share $115.76 Unrealized @ Report Date -9.0%
DFIC DIMENSIONAL ETF TRUST 1.1%
Value $1.592M Shares 71,223 Share Price $22.35 Est. Cost/Share $23.29 Unrealized @ Report Date -4.0%
SCHV SCHWAB STRATEGIC TR 1.0%
Value $1.492M Shares 22,594 Share Price $66.02 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.406M Shares 2,652 Share Price $530.18 * Est. Cost/Share $423.21 Unrealized @ Report Date +18.6%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $1.36M Shares 29,500 Share Price $46.09 Est. Cost/Share $47.24 Unrealized @ Report Date -2.4%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.199M Shares 53,374 Share Price $22.46 Est. Cost/Share $23.99 Unrealized @ Report Date -6.4%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $1.136M Shares 23,952 Share Price $47.43 Est. Cost/Share $57.51 Unrealized @ Report Date -17.5%
IWN ISHARES TR 0.7%
Value $1.077M Shares 7,769 Share Price $138.67 Est. Cost/Share $160.66 Unrealized @ Report Date -13.7%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.049M Shares 41,906 Share Price $25.04 Est. Cost/Share $27.15 Unrealized @ Report Date -7.8%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value $1.042M Shares 21,787 Share Price $47.81 Est. Cost/Share $47.95 Unrealized @ Report Date -0.3%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $997K Shares 46,138 Share Price $21.60 Est. Cost/Share $25.54 Unrealized @ Report Date -15.4%
ASML ASML HOLDING N V 0.7%
Value $989K Shares 1,810 Share Price $546.40 Est. Cost/Share $627.65 Unrealized @ Report Date -12.9%
VTV VANGUARD INDEX FDS 0.7%
Value $987K Shares 7,029 Share Price $140.38 Est. Cost/Share $139.24 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $958K Shares 7,141 Share Price $134.10 * Est. Cost/Share $126.87 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.6%
Value $920K Shares 10,431 Share Price $88.23 Est. Cost/Share $111.29 Unrealized @ Report Date -21.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $917K Shares 5,191 Share Price $176.65 * Est. Cost/Share $150.94 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.6%
Value $905K Shares 10,770 Share Price $84.00 Est. Cost/Share $127.48 Unrealized @ Report Date -34.1%
ABBV ABBVIE INC 0.6%
Value $895K Shares 5,538 Share Price $161.61 * Est. Cost/Share $112.66 Unrealized @ Report Date +28.5%
GOOG ALPHABET INC 0.6%
Value $879K Shares 9,902 Share Price $88.73 Est. Cost/Share $111.83 Unrealized @ Report Date -21.2%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $853K Shares 20,549 Share Price $41.52 Est. Cost/Share $44.49 Unrealized @ Report Date -6.7%
IEMG ISHARES INC 0.6%
Value $818K Shares 17,506 Share Price $46.70 Est. Cost/Share $63.66 Unrealized @ Report Date -26.6%
VOE VANGUARD INDEX FDS 0.6%
Value $817K Shares 6,043 Share Price $135.23 Est. Cost/Share $141.97 Unrealized @ Report Date -4.7%
DFSI DIMENSIONAL ETF TRUST 0.6%
Value $813K Shares 29,243 Share Price $27.79 Est. Cost/Share $27.48 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $781K Shares 25,703 Share Price $30.40 Est. Cost/Share $31.99 Unrealized @ Report Date -5.0%
SGOV ISHARES TR 0.5%
Value $775K Shares 7,735 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
TM TOYOTA MOTOR CORP 0.5%
Value $728K Shares 5,327 Share Price $136.58 Est. Cost/Share $170.79 Unrealized @ Report Date -20.0%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $727K Shares 34,387 Share Price $21.15 Est. Cost/Share $23.47 Unrealized @ Report Date -9.9%
V VISA INC 0.5%
Value $706K Shares 3,400 Share Price $207.76 * Est. Cost/Share $221.92 Unrealized @ Report Date -8.5%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value $704K Shares 7,487 Share Price $94.02 Est. Cost/Share $102.14 Unrealized @ Report Date -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $689K Shares 2,231 Share Price $308.90 Est. Cost/Share $281.79 Unrealized @ Report Date +9.6%
NVS NOVARTIS AG 0.5%
Value $688K Shares 7,586 Share Price $90.72 Est. Cost/Share $86.09 Unrealized @ Report Date +5.4%
— UNILEVER PLC 0.5%
Value $684K Shares 13,589 Share Price $50.35 Est. Cost/Share $47.40 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.5%
Value $671K Shares 4,226 Share Price $158.81 Est. Cost/Share $171.46 Unrealized @ Report Date -7.4%
MA MASTERCARD INCORPORATED 0.5%
Value $662K Shares 1,905 Share Price $347.73 Est. Cost/Share $351.29 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC 0.5%
Value $650K Shares 2,205 Share Price $294.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $645K Shares 4,254 Share Price $151.56 * Est. Cost/Share $127.70 Unrealized @ Report Date +10.0%
CVS CVS HEALTH CORP 0.4%
Value $636K Shares 6,828 Share Price $93.19 * Est. Cost/Share $75.81 Unrealized @ Report Date +9.6%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $635K Shares 6,366 Share Price $99.71 Est. Cost/Share $100.02 Unrealized @ Report Date -0.3%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $631K Shares 29,330 Share Price $21.51 Est. Cost/Share $20.74 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.4%
Value $630K Shares 5,114 Share Price $123.18 Est. Cost/Share $265.46 Unrealized @ Report Date -53.6%
META META PLATFORMS INC 0.4%
Value $623K Shares 5,179 Share Price $120.34 Est. Cost/Share $273.99 Unrealized @ Report Date -56.4%
EMB ISHARES TR 0.4%
Value $612K Shares 7,235 Share Price $84.59 Est. Cost/Share $110.08 Unrealized @ Report Date -23.2%
ITOT ISHARES TR 0.4%
Value $603K Shares 7,106 Share Price $84.79 Est. Cost/Share $100.24 Unrealized @ Report Date -15.4%
PEP PEPSICO INC 0.4%
Value $601K Shares 3,325 Share Price $180.66 * Est. Cost/Share $137.31 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.4%
Value $600K Shares 1,901 Share Price $315.86 * Est. Cost/Share $295.56 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $597K Shares 1,308 Share Price $456.50 * Est. Cost/Share $432.75 Unrealized @ Report Date +1.2%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $578K Shares 26,338 Share Price $21.95 Est. Cost/Share $24.26 Unrealized @ Report Date -9.5%
KO COCA COLA CO 0.4%
Value $547K Shares 8,594 Share Price $63.61 * Est. Cost/Share $52.30 Unrealized @ Report Date +11.1%
VOO VANGUARD INDEX FDS 0.4%
Value $533K Shares 1,517 Share Price $351.36 Est. Cost/Share $398.40 Unrealized @ Report Date -11.8%
SONY SONY GROUP CORPORATION 0.4%
Value $532K Shares 6,980 Share Price $76.28 Est. Cost/Share $102.28 Unrealized @ Report Date -25.4%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $518K Shares 15,485 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
NKE NIKE INC 0.4%
Value $512K Shares 4,379 Share Price $117.01 * Est. Cost/Share $143.57 Unrealized @ Report Date -22.7%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $498K Shares 11,326 Share Price $43.95 Est. Cost/Share $44.57 Unrealized @ Report Date -1.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value $484K Shares 10,362 Share Price $46.71 Est. Cost/Share $52.45 Unrealized @ Report Date -10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $468K Shares 6,508 Share Price $71.95 * Est. Cost/Share $57.36 Unrealized @ Report Date +8.5%
AZN ASTRAZENECA PLC 0.3%
Value $467K Shares 6,884 Share Price $67.80 Est. Cost/Share $58.51 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $463K Shares 3,169 Share Price $146.14 * Est. Cost/Share $20.89 Unrealized @ Report Date -30.1%
AGG ISHARES TR 0.3%
Value $461K Shares 4,752 Share Price $96.98 Est. Cost/Share $115.54 Unrealized @ Report Date -16.1%
MCD MCDONALDS CORP 0.3%
Value $450K Shares 1,706 Share Price $263.53 * Est. Cost/Share $216.66 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.3%
Value $446K Shares 9,360 Share Price $47.64 * Est. Cost/Share $45.51 Unrealized @ Report Date -4.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $440K Shares 6,801 Share Price $64.76 Est. Cost/Share $71.89 Unrealized @ Report Date -9.9%
LLY LILLY ELI & CO 0.3%
Value $435K Shares 1,189 Share Price $365.84 * Est. Cost/Share $240.03 Unrealized @ Report Date +48.8%
BND VANGUARD BD INDEX FDS 0.3%
Value $417K Shares 5,807 Share Price $71.84 Est. Cost/Share $86.33 Unrealized @ Report Date -16.8%
WMT WALMART INC 0.3%
Value $416K Shares 2,931 Share Price $141.79 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC 0.3%
Value $415K Shares 743 Share Price $559.13 * Est. Cost/Share $46.00 Unrealized @ Report Date +16.2%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $409K Shares 16,521 Share Price $24.77 Est. Cost/Share $24.27 Unrealized @ Report Date +2.1%
RELX RELX PLC 0.3%
Value $403K Shares 14,527 Share Price $27.72 Est. Cost/Share $28.07 Unrealized @ Report Date -1.2%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $398K Shares 14,743 Share Price $27.02 Est. Cost/Share $29.49 Unrealized @ Report Date -8.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $389K Shares 758 Share Price $512.97 * Est. Cost/Share $464.17 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW 0.3%
Value $389K Shares 11,117 Share Price $34.97 * Est. Cost/Share $41.37 Unrealized @ Report Date -23.2%
PFE PFIZER INC 0.3%
Value $386K Shares 7,534 Share Price $51.24 * Est. Cost/Share $36.18 Unrealized @ Report Date +19.1%
CI CIGNA CORP NEW 0.3%
Value $384K Shares 1,159 Share Price $331.34 * Est. Cost/Share $245.64 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC 0.3%
Value $368K Shares 3,320 Share Price $110.95 * Est. Cost/Share $68.40 Unrealized @ Report Date +48.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $366K Shares 4,252 Share Price $86.19 Est. Cost/Share $102.72 Unrealized @ Report Date -16.1%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $356K Shares 14,843 Share Price $24.01 Est. Cost/Share $24.35 Unrealized @ Report Date -1.4%
SLB SCHLUMBERGER LTD 0.2%
Value $355K Shares 6,636 Share Price $53.46 * Est. Cost/Share $33.41 Unrealized @ Report Date +48.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $341K Shares 619 Share Price $550.69 Est. Cost/Share $544.50 Unrealized @ Report Date +0.2%
BMO BANK MONTREAL QUE 0.2%
Value $337K Shares 3,723 Share Price $90.60 * Est. Cost/Share $93.70 Unrealized @ Report Date -15.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $324K Shares 14,570 Share Price $22.21 Est. Cost/Share $20.88 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.2%
Value $323K Shares 2,938 Share Price $109.79 * Est. Cost/Share $113.69 Unrealized @ Report Date -8.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $320K Shares 20,503 Share Price $15.60 Est. Cost/Share $14.42 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $307K Shares 1,152 Share Price $266.84 * Est. Cost/Share $307.62 Unrealized @ Report Date -17.1%
ORCL ORACLE CORP 0.2%
Value $305K Shares 3,736 Share Price $81.74 * Est. Cost/Share $83.00 Unrealized @ Report Date -5.1%
AMGN AMGEN INC 0.2%
Value $302K Shares 1,151 Share Price $262.64 * Est. Cost/Share $201.94 Unrealized @ Report Date +18.2%
QCOM QUALCOMM INC 0.2%
Value $301K Shares 2,742 Share Price $109.94 * Est. Cost/Share $129.65 Unrealized @ Report Date -20.8%
BAC BANK AMERICA CORP 0.2%
Value $297K Shares 8,956 Share Price $33.12 * Est. Cost/Share $35.31 Unrealized @ Report Date -13.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $289K Shares 1,542 Share Price $187.49 * Est. Cost/Share $159.43 Unrealized @ Report Date +11.1%
DHR DANAHER CORPORATION 0.2%
Value $287K Shares 1,083 Share Price $265.42 * Est. Cost/Share $266.27 Unrealized @ Report Date -13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $286K Shares 2,031 Share Price $140.89 * Est. Cost/Share $117.31 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $283K Shares 582 Share Price $486.49 * Est. Cost/Share $308.96 Unrealized @ Report Date +45.1%
DE DEERE & CO 0.2%
Value $275K Shares 642 Share Price $428.76 * Est. Cost/Share $326.53 Unrealized @ Report Date +25.9%
UNP UNION PAC CORP 0.2%
Value $275K Shares 1,326 Share Price $207.07 * Est. Cost/Share $198.72 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.2%
Value $274K Shares 1,377 Share Price $199.24 * Est. Cost/Share $182.38 Unrealized @ Report Date +2.9%
HSBC HSBC HLDGS PLC 0.2%
Value $271K Shares 8,693 Share Price $31.16 Est. Cost/Share $31.08 Unrealized @ Report Date +0.3%
NEE NEXTERA ENERGY INC 0.2%
Value $267K Shares 3,191 Share Price $83.60 * Est. Cost/Share $71.85 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC 0.2%
Value $263K Shares 1,099 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
ENB ENBRIDGE INC 0.2%
Value $259K Shares 6,615 Share Price $39.10 * Est. Cost/Share $33.81 Unrealized @ Report Date -5.2%
MS MORGAN STANLEY 0.2%
Value $257K Shares 3,017 Share Price $85.02 * Est. Cost/Share $85.26 Unrealized @ Report Date -9.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $251K Shares 730 Share Price $343.38 * Est. Cost/Share $344.74 Unrealized @ Report Date -7.6%
MCK MCKESSON CORP 0.2%
Value $245K Shares 653 Share Price $375.12 Est. Cost/Share $341.28 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $241K Shares 1,016 Share Price $237.33 * Est. Cost/Share $229.70 Unrealized @ Report Date +0.6%
GILD GILEAD SCIENCES INC 0.2%
Value $241K Shares 2,803 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
MMM 3M CO 0.2%
Value $240K Shares 2,002 Share Price $119.93 * Est. Cost/Share $96.43 Unrealized @ Report Date -7.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $236K Shares 4,814 Share Price $48.98 * Est. Cost/Share $55.36 Unrealized @ Report Date -25.5%
TGT TARGET CORP 0.2%
Value $235K Shares 1,578 Share Price $149.04 * Est. Cost/Share $142.93 Unrealized @ Report Date -6.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $233K Shares 691 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
ESGV VANGUARD WORLD FD 0.2%
Value $231K Shares 3,515 Share Price $65.86 Est. Cost/Share $72.21 Unrealized @ Report Date -8.8%
HON HONEYWELL INTL INC 0.2%
Value $228K Shares 1,065 Share Price $214.30 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
— BLACKROCK INC 0.2%
Value $228K Shares 322 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $226K Shares 10,262 Share Price $22.05 Est. Cost/Share $21.29 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $225K Shares 2,707 Share Price $83.26 * Est. Cost/Share $66.19 Unrealized @ Report Date +20.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $223K Shares 3,717 Share Price $60.04 Est. Cost/Share $53.70 Unrealized @ Report Date +11.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $218K Shares 2,157 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $217K Shares 1,469 Share Price $147.75 * Est. Cost/Share $144.95 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.1%
Value $214K Shares 1,366 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $213K Shares 391 Share Price $545.61 * Est. Cost/Share $495.16 Unrealized @ Report Date +4.8%
TXN TEXAS INSTRS INC 0.1%
Value $213K Shares 1,287 Share Price $165.22 * Est. Cost/Share $167.71 Unrealized @ Report Date -10.0%
ABBNY ABB LTD 0.1%
Value $212K Shares 6,963 Share Price $30.46 Est. Cost/Share $29.11 Unrealized @ Report Date +4.6%
AMP AMERIPRISE FINL INC 0.1%
Value $212K Shares 680 Share Price $311.37 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $210K Shares 71,062 Share Price $2.95 Est. Cost/Share $3.09 Unrealized @ Report Date -4.4%
GSK GSK PLC 0.1%
Value $205K Shares 5,846 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
IDEV ISHARES TR 0.1%
Value $204K Shares 3,648 Share Price $55.98 Est. Cost/Share $53.73 Unrealized @ Report Date +4.2%
DEO DIAGEO PLC 0.1%
Value $204K Shares 1,144 Share Price $178.19 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
ORANY ORANGE 0.1%
Value $200K Shares 20,212 Share Price $9.88 Est. Cost/Share $11.18 Unrealized @ Report Date -11.6%
ING ING GROEP N.V. 0.1%
Value $199K Shares 16,347 Share Price $12.17 Est. Cost/Share $9.86 Unrealized @ Report Date +23.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $196K Shares 24,426 Share Price $8.02 Est. Cost/Share $6.76 Unrealized @ Report Date +18.6%
ERIC ERICSSON 0.1%
Value $158K Shares 27,134 Share Price $5.84 Est. Cost/Share $8.62 Unrealized @ Report Date -32.2%
BCS BARCLAYS PLC 0.1%
Value $152K Shares 19,514 Share Price $7.80 Est. Cost/Share $7.79 Unrealized @ Report Date +0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $109K Shares 16,268 Share Price $6.67 Est. Cost/Share $5.86 Unrealized @ Report Date +13.8%
TELFY TELEFONICA S A 0.0%
Value $67,164 Shares 18,814 Share Price $3.57 Est. Cost/Share $4.60 Unrealized @ Report Date -22.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $64,033 Shares 29,106 Share Price $2.20 Est. Cost/Share $2.49 Unrealized @ Report Date -11.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $59,827 Shares 21,066 Share Price $2.84 Est. Cost/Share $2.66 Unrealized @ Report Date +6.8%
NMR NOMURA HLDGS INC 0.0%
Value $51,341 Shares 13,691 Share Price $3.75 Est. Cost/Share $3.63 Unrealized @ Report Date +3.2%
— AEGON N V 0.0%
Value $51,048 Shares 10,129 Share Price $5.04 Est. Cost/Share $3.96 Unrealized @ Report Date —