PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$6.69M
(+1.8%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
101
Reduced
95
Closed
45
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
McDonald's
MCD
|
$891K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.94% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.68M | 0.45% |
17,720
+1,680
| +10% | +$159K |
|
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.63M | 0.43% |
13,907
-57
| -0.4% | -$6.66K |
|
|
28
McDonald's
MCD
$226B
| $1.29M | 0.34% |
6,200
-4,290
| -41% | -$891K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.01M | 0.27% |
23,743
-817
| -3% | -$34.7K |
|
30
Procter & Gamble
PG
$373B
| $1M | 0.27% |
9,149
-3,420
| -27% | -$375K |
|
31
iShares Russell 2000 ETF
IWM
$67.1B
| $967K | 0.26% |
6,223
+5
| +0.1% | +$777 |
|
32
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $959K | 0.26% |
15,788
+65
| +0.4% | +$3.95K |
|
33
Apple
AAPL
$3.53T
| $930K | 0.25% |
18,796
+2,120
| +13% | +$105K |
|
34
Boeing
BA
$175B
| $913K | 0.24% |
2,509
-47
| -2% | -$17.1K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $891K | 0.24% |
11,178
+6
| +0.1% | +$478 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $866K | 0.23% |
16,992
+41
| +0.2% | +$2.09K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.23% |
4,006
+53
| +1% | +$11.3K |
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $808K | 0.22% |
7,133
-12,338
| -63% | -$1.4M |
|
39
Johnson & Johnson
JNJ
$428B
| $803K | 0.21% |
5,772
+387
| +7% | +$53.8K |
|
40
Exxon Mobil
XOM
$481B
| $803K | 0.21% |
10,489
+351
| +3% | +$26.9K |
|
41
Starbucks
SBUX
$98.8B
| $774K | 0.21% |
9,237
+191
| +2% | +$16K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $755K | 0.2% |
15,141
-113
| -0.7% | -$5.64K |
|
43
Vanguard Large-Cap ETF
VV
$44.6B
| $707K | 0.19% |
5,250
-11
| -0.2% | -$1.48K |
|
44
Vanguard Small-Cap ETF
VB
$66.5B
| $694K | 0.19% |
4,431
+247
| +6% | +$38.7K |
|
45
Schwab International Equity ETF
SCHF
$50.2B
| $606K | 0.16% |
37,812
-1,050
| -3% | -$16.8K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.89B
| $522K | 0.14% |
9,276
-88
| -0.9% | -$4.95K |
|
47
AT&T
T
$211B
| $497K | 0.13% |
19,656
+357
| +2% | +$9.03K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $486K | 0.13% |
2,603
| – | – |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $454K | 0.12% |
8,312
-34
| -0.4% | -$1.86K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $454K | 0.12% |
4,599
+11
| +0.2% | +$1.09K |
|