PO
Private Ocean Portfolio holdings
AUM
$1.13B
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
+$179M
(+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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $740K | 0.41% |
8,651
+1,226
| +17% | +$105K |
|
27
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $738K | 0.41% |
31,250
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $690K | 0.38% |
12,608
+27
| +0.2% | +$1.48K |
|
29
Apple
AAPL
$3.54T
| $580K | 0.32% |
3,429
+916
| +36% | +$155K |
|
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $557K | 0.31% |
29,396
| – | – |
|
31
iShares Mortgage Real Estate ETF
REM
$602M
| $509K | 0.28% |
11,263
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $491K | 0.27% |
4,004
-87
| -2% | -$10.7K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $425K | 0.24% |
4,533
+8
| +0.2% | +$750 |
|
34
3M
MMM
$81B
| $377K | 0.21% |
1,600
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $363K | 0.2% |
1,349
+6
| +0.4% | +$1.62K |
|
36
Exxon Mobil
XOM
$477B
| $358K | 0.2% |
4,281
+1,725
| +67% | +$144K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $349K | 0.19% |
1,871
+5
| +0.3% | +$933 |
|
38
Boeing
BA
$176B
| $322K | 0.18% |
1,093
+260
| +31% | +$76.6K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $321K | 0.18% |
2,090
+12
| +0.6% | +$1.84K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $308K | 0.17% |
1,480
+8
| +0.5% | +$1.67K |
|
41
IBM
IBM
$227B
| $307K | 0.17% |
1,998
+490
| +32% | +$75.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $306K | 0.17% |
3,988
+1,668
| +72% | +$128K |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $292K | 0.16% |
19,627
-905
| -4% | -$13.5K |
|
|
CNCE
44
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $259K | 0.14% |
+10,000
| New | +$259K |
|
45
Bank of Marin Bancorp
BMRC
$389M
| $247K | 0.14% |
3,628
+9
| +0.2% | +$613 |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $246K | 0.14% |
+3,856
| New | +$246K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $237K | 0.13% |
1,602
+1
| +0.1% | +$148 |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $223K | 0.12% |
20,680
| – | – |
|
49
Walt Disney
DIS
$211B
| $217K | 0.12% |
2,022
+313
| +18% | +$33.6K |
|
50
Emerson Electric
EMR
$72.9B
| $215K | 0.12% |
3,092
+14
| +0.5% | +$973 |
|