PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$164M
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
15
Closed
9
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$557K |
| 5 |
3M
MMM
|
$336K |
Top Sells
| 1 |
Franklin Electric
FELE
|
$123K |
| 2 |
AbbVie
ABBV
|
$116K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$99K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$82K |
| 5 |
Snap
SNAP
|
$70K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $561K | 0.34% |
29,396
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $553K | 0.34% |
7,425
+65
| +0.9% | +$4.84K |
|
28
iShares Mortgage Real Estate ETF
REM
$602M
| $528K | 0.32% |
11,263
| – | – |
|
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $472K | 0.29% |
4,091
-858
| -17% | -$99K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $419K | 0.26% |
4,525
+10
| +0.2% | +$926 |
|
31
Apple
AAPL
$3.54T
| $387K | 0.24% |
2,513
+29
| +1% | +$4.47K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.21% |
1,343
+597
| +80% | +$151K |
|
|
33
3M
MMM
$81B
| $336K | 0.2% |
+1,600
| New | +$336K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $334K | 0.2% |
1,866
+3
| +0.2% | +$537 |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $309K | 0.19% |
20,532
| – | – |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $308K | 0.19% |
2,078
+4
| +0.2% | +$593 |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $290K | 0.18% |
1,472
+6
| +0.4% | +$1.18K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.17% |
1,486
| – | – |
|
39
Bank of Marin Bancorp
BMRC
$389M
| $248K | 0.15% |
3,619
-45
| -1% | -$3.08K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $232K | 0.14% |
20,680
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $226K | 0.14% |
1,601
| – | – |
|
42
IBM
IBM
$227B
| $219K | 0.13% |
1,508
| – | – |
|
43
Boeing
BA
$176B
| $212K | 0.13% |
833
-9
| -1% | -$2.29K |
|
44
Exxon Mobil
XOM
$477B
| $210K | 0.13% |
2,556
| – | – |
|
|
CMDT
45
DELISTED
iShares Commodity Optimized Trust
CMDT
| $200K | 0.12% |
2,499
+10
| +0.4% | +$800 |
|
46
Emerson Electric
EMR
$72.9B
| $193K | 0.12% |
3,078
-482
| -14% | -$30.2K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $191K | 0.12% |
1,719
+6
| +0.4% | +$667 |
|
48
Amgen
AMGN
$153B
| $186K | 0.11% |
1,000
| – | – |
|
49
Oracle
ORCL
$628B
| $174K | 0.11% |
3,600
| – | – |
|
50
Alibaba
BABA
$325B
| $172K | 0.1% |
1,000
+500
| +100% | +$86K |
|