PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.04%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$179M
AUM Growth
+$15.2M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$875K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$755K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Alibaba
BABA
|
$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$153K |
| 4 |
Charles Schwab
SCHW
|
$143K |
| 5 |
Nucor
NUE
|
$86.1K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
377
Akamai
AKAM
$11.1B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
378
Abbott
ABT
$231B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
379
Adient
ADNT
$1.99B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
380
American Express
AXP
$230B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
381
Baxter International
BAX
$12.1B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
382
Brighthouse Financial
BHF
$2.53B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
383
Blackrock
BLK
$172B
| $1K | ﹤0.01% |
2
-9
| -82% | -$4.5K |
|
384
Boston Scientific
BSX
$159B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
385
Cable One
CABO
$903M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
386
Cummins
CMI
$55.2B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
387
Dell
DELL
$85.7B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
388
Dollar Tree
DLTR
$20.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
389
Edgewell Personal Care
EPC
$1.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
390
Fortive
FTV
$16.1B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
391
Goldman Sachs
GS
$227B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
392
Halliburton
HAL
$19.2B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
393
Kimberly-Clark
KMB
$42.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
394
ManpowerGroup
MAN
$1.91B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
395
Moody's
MCO
$89.6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
396
MetLife
MET
$54.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
397
Navient
NAVI
$1.37B
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
398
Ingevity
NGVT
$2.15B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
399
Sensient Technologies
SXT
$4.79B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
400
TJX Companies
TJX
$157B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|