PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$25.5M
3 +$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$11.5K ﹤0.01%
+144
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$11.3K ﹤0.01%
+394
JCI icon
378
Johnson Controls International
JCI
$70B
$10.9K ﹤0.01%
164
+58
UBS icon
379
UBS Group
UBS
$148B
$10.8K ﹤0.01%
+367
GEV icon
380
GE Vernova
GEV
$185B
$10.8K ﹤0.01%
+63
DJD icon
381
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$10.5K ﹤0.01%
+221
AWK icon
382
American Water Works
AWK
$26B
$10.3K ﹤0.01%
80
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.68K ﹤0.01%
284
ICE icon
384
Intercontinental Exchange
ICE
$99.2B
$9.58K ﹤0.01%
70
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$25.9B
$9.55K ﹤0.01%
85
SI
386
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.32K ﹤0.01%
100
-47
AVA icon
387
Avista
AVA
$3.27B
$9.1K ﹤0.01%
263
TOST icon
388
Toast
TOST
$19.7B
$9.02K ﹤0.01%
+350
NXPI icon
389
NXP Semiconductors
NXPI
$59.7B
$8.88K ﹤0.01%
33
AEP icon
390
American Electric Power
AEP
$64.1B
$8.77K ﹤0.01%
100
-96
PGR icon
391
Progressive
PGR
$119B
$8.72K ﹤0.01%
+42
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$8.66K ﹤0.01%
87
+7
BITO icon
393
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$8.66K ﹤0.01%
+385
CEG icon
394
Constellation Energy
CEG
$111B
$8.61K ﹤0.01%
43
+30
CLB icon
395
Core Laboratories
CLB
$905M
$8.52K ﹤0.01%
420
SPDW icon
396
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$8.48K ﹤0.01%
242
-10
MBB icon
397
iShares MBS ETF
MBB
$39.2B
$8.45K ﹤0.01%
92
MU icon
398
Micron Technology
MU
$408B
$8.29K ﹤0.01%
+63
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$8.05K ﹤0.01%
+49
DHI icon
400
D.R. Horton
DHI
$45.4B
$8.03K ﹤0.01%
+57