PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$354M
(+58%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
54
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 2 |
Realty Income
O
|
$299K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$152K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$146K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$107K |
Sector Composition
| 1 | Real Estate | 2.85% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$60.3B
| – | – |
-670
| Closed | -$12K |
|
377
Expedia Group
EXPE
$26.3B
| – | – |
-33
| Closed | -$4K |
|
378
Ford
F
$46.2B
| – | – |
-1
| Closed | – |
|
379
Funko
FNKO
$176M
| – | – |
-20
| Closed | – |
|
|
380
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-6,083
| Closed | -$146K |
|
381
Fortive
FTV
$15.9B
| – | – |
-179
| Closed | -$13K |
|
382
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-149
| Closed | -$7K |
|
383
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,275
| Closed | -$79K |
|
384
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-100
| Closed | -$12K |
|
385
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-10
| Closed | -$1K |
|
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-245
| Closed | -$16K |
|