PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.6M |
| 2 |
Realty Income
O
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $968K | 0.46% |
3,678
+162
| +5% | +$42.6K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $955K | 0.46% |
25,240
+814
| +3% | +$30.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $825K | 0.39% |
5,439
-705
| -11% | -$107K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $787K | 0.38% |
14,485
+1,877
| +15% | +$102K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.4B
| $767K | 0.37% |
6,395
+5,260
| +463% | +$631K |
|
31
Apple
AAPL
$3.52T
| $765K | 0.36% |
18,260
+4,544
| +33% | +$190K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $758K | 0.36% |
6,253
+2,249
| +56% | +$273K |
|
33
Exxon Mobil
XOM
$480B
| $757K | 0.36% |
10,155
+5,874
| +137% | +$438K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.35% |
3,703
+3,634
| +5,267% | +$724K |
|
35
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $709K | 0.34% |
31,250
| – | – |
|
36
Starbucks
SBUX
$98.8B
| $685K | 0.33% |
11,837
+10,791
| +1,032% | +$624K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $679K | 0.32% |
10,314
+9,995
| +3,133% | +$658K |
|
38
iShares Core S&P 500 ETF
IVV
$663B
| $634K | 0.3% |
2,392
+1,043
| +77% | +$276K |
|
39
Vanguard Small-Cap ETF
VB
$66.3B
| $601K | 0.29% |
4,091
+2,489
| +155% | +$366K |
|
40
AT&T
T
$211B
| $578K | 0.28% |
21,475
+17,055
| +386% | +$459K |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $544K | 0.26% |
29,396
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $533K | 0.25% |
4,164
+4,088
| +5,379% | +$523K |
|
43
Charles Schwab
SCHW
$176B
| $499K | 0.24% |
9,558
-13,780
| -59% | -$719K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $497K | 0.24% |
3,658
+3,580
| +4,590% | +$486K |
|
45
iShares Mortgage Real Estate ETF
REM
$607M
| $478K | 0.23% |
11,263
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $428K | 0.2% |
5,558
+1,570
| +39% | +$121K |
|
47
3M
MMM
$81.5B
| $428K | 0.2% |
2,332
+418
| +22% | +$76.7K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $422K | 0.2% |
+2,636
| New | +$422K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $418K | 0.2% |
3,611
+1,883
| +109% | +$218K |
|
50
Vanguard Growth ETF
VUG
$186B
| $407K | 0.19% |
+2,871
| New | +$407K |
|