PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
-$152M
(-19%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
41
Reduced
129
Closed
144
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$13M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.75M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.41% |
