PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.93%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
58
Reduced
71
Closed
39
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Realty Income
O
|
$711K |
| 3 |
Vanguard Value ETF
VTV
|
$404K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$380K |
| 5 |
Vanguard Growth ETF
VUG
|
$346K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Real Estate | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $882K | 0.39% |
3,035
+16
| +0.5% | +$4.65K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $881K | 0.39% |
5,265
-1,748
| -25% | -$292K |
|
28
Apple
AAPL
$3.54T
| $870K | 0.39% |
3,855
-41
| -1% | -$9.25K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $811K | 0.36% |
6,402
+7
| +0.1% | +$887 |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $801K | 0.36% |
6,003
-1,084
| -15% | -$145K |
|
31
Exxon Mobil
XOM
$477B
| $794K | 0.35% |
9,336
-629
| -6% | -$53.5K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $763K | 0.34% |
2,605
+212
| +9% | +$62.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.32% |
3,374
-252
| -7% | -$53.9K |
|
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $712K | 0.32% |
31,250
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $661K | 0.29% |
4,065
-89
| -2% | -$14.5K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $660K | 0.29% |
12,682
-2,628
| -17% | -$137K |
|
37
Johnson & Johnson
JNJ
$429B
| $576K | 0.26% |
4,165
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $545K | 0.24% |
8,508
+664
| +8% | +$42.5K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $545K | 0.24% |
29,396
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $541K | 0.24% |
3,468
-191
| -5% | -$29.8K |
|
41
Starbucks
SBUX
$99.2B
| $541K | 0.24% |
9,511
-1,879
| -16% | -$107K |
|
42
AT&T
T
$208B
| $523K | 0.23% |
15,578
-658
| -4% | -$22.1K |
|
43
iShares Mortgage Real Estate ETF
REM
$602M
| $491K | 0.22% |
11,263
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.2% |
2,422
+66
| +3% | +$12.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $435K | 0.19% |
4,990
+156
| +3% | +$13.6K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $426K | 0.19% |
4,566
+15
| +0.3% | +$1.4K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $424K | 0.19% |
3,272
-339
| -9% | -$43.9K |
|
48
3M
MMM
$81B
| $411K | 0.18% |
1,950
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $397K | 0.18% |
1,802
+4
| +0.2% | +$881 |
|
50
Costco
COST
$421B
| $396K | 0.18% |
1,684
-26
| -2% | -$6.11K |
|