PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
