PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$24.8M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.6M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $51.2K | 0.01% |
+1,257
| New | +$51.2K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $50K | 0.01% |
453
-1
| -0.2% | -$110 |
|
228
AT&T
T
$212B
| $49.5K | 0.01% |
2,570
+407
| +19% | +$7.84K |
|
229
fuboTV
FUBO
$1.37B
| $48.4K | 0.01% |
40,000
| – | – |
|
230
Corteva
CTVA
$49.1B
| $48.4K | 0.01% |
802
| – | – |
|
231
Iron Mountain
IRM
$27.2B
| $47.6K | 0.01% |
900
| – | – |
|
232
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $46.4K | 0.01% |
1,626
| – | – |
|
233
Kimberly-Clark
KMB
$43.1B
| $44.8K | 0.01% |
334
-88
| -21% | -$11.8K |
|
234
Caterpillar
CAT
$198B
| $44.7K | 0.01% |
195
+46
| +31% | +$10.5K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.6K | 0.01% |
379
| – | – |
|
236
Arista Networks
ANET
$180B
| $44.3K | 0.01% |
1,056
+896
| +560% | +$37.6K |
|
237
iShares MSCI Canada ETF
EWC
$3.24B
| $44.3K | 0.01% |
1,295
| – | – |
|
238
Zoetis
ZTS
$67.9B
| $43.9K | 0.01% |
264
-86
| -25% | -$14.3K |
|
239
CDW
CDW
$22.2B
| $43.9K | 0.01% |
225
| – | – |
|
240
Essex Property Trust
ESS
$17.3B
| $43.3K | 0.01% |
207
| – | – |
|
241
FedEx
FDX
$53.7B
| $43.2K | 0.01% |
189
+14
| +8% | +$3.2K |
|
242
General Mills
GIS
$27B
| $42.2K | 0.01% |
494
+289
| +141% | +$24.7K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $42.2K | 0.01% |
326
-73
| -18% | -$9.45K |
|
244
Vail Resorts
MTN
$5.87B
| $42.1K | 0.01% |
180
| – | – |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $42.1K | 0.01% |
300
| – | – |
|
246
Principal Financial Group
PFG
$17.8B
| $41.2K | 0.01% |
554
| – | – |
|
247
Invesco Water Resources ETF
PHO
$2.29B
| $40.8K | 0.01% |
765
| – | – |
|
248
Cigna
CI
$81.5B
| $40.6K | 0.01% |
159
+83
| +109% | +$21.2K |
|
249
Ecolab
ECL
$77.6B
| $40.6K | 0.01% |
245
-124
| -34% | -$20.5K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.4K | 0.01% |
295
| – | – |
|