PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+7.11%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$368M
AUM Growth
+$13.7M
(+3.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Real Estate | 0.99% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.99M | 0.54% |
10,490
+140
| +1% | +$26.6K |
|
27
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.88M | 0.51% |
62,141
-4,566
| -7% | -$138K |
|
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.59M | 0.43% |
13,964
+190
| +1% | +$21.6K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.57M | 0.43% |
+49,100
| New | +$1.57M |
|
30
Amazon
AMZN
$2.51T
| $1.43M | 0.39% |
16,040
+2,060
| +15% | +$183K |
|
31
Procter & Gamble
PG
$373B
| $1.31M | 0.36% |
12,569
+653
| +5% | +$68K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.3% |
22,566
-130,309
| -85% | -$6.35M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.04M | 0.28% |
24,560
+6,127
| +33% | +$260K |
|
34
Boeing
BA
$174B
| $975K | 0.27% |
2,556
-84
| -3% | -$32K |
|
35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $954K | 0.26% |
15,723
+194
| +1% | +$11.8K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $952K | 0.26% |
6,218
+865
| +16% | +$132K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $877K | 0.24% |
11,172
+630
| +6% | +$49.5K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $850K | 0.23% |
16,951
+3,740
| +28% | +$188K |
|
39
Exxon Mobil
XOM
$479B
| $819K | 0.22% |
10,138
-1,622
| -14% | -$131K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.22% |
3,953
+609
| +18% | +$122K |
|
41
Apple
AAPL
$3.56T
| $792K | 0.22% |
16,676
+3,472
| +26% | +$165K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $763K | 0.21% |
15,254
+2,843
| +23% | +$142K |
|
43
Johnson & Johnson
JNJ
$431B
| $753K | 0.2% |
5,385
+1,439
| +36% | +$201K |
|
44
Vanguard Large-Cap ETF
VV
$44.7B
| $683K | 0.19% |
5,261
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $672K | 0.18% |
9,046
-465
| -5% | -$34.5K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $648K | 0.18% |
8,136
-24,420
| -75% | -$1.94M |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $639K | 0.17% |
4,184
-132
| -3% | -$20.2K |
|
48
Weyerhaeuser
WY
$18.4B
| $630K | 0.17% |
23,931
-165,402
| -87% | -$4.35M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $608K | 0.17% |
38,862
-12,130
| -24% | -$190K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.91B
| $521K | 0.14% |
9,364
-874
| -9% | -$48.6K |
|