PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$403M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
655
New
145
Increased
135
Reduced
80
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$823K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.92% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.82M | 0.45% |
1,046
+160
| +18% | +$278K |
|
27
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.75M | 0.43% |
59,444
| – | – |
|
|
28
Starbucks
SBUX
$99.2B
| $1.64M | 0.41% |
18,534
+9,297
| +101% | +$823K |
|
29
McDonald's
MCD
$226B
| $1.49M | 0.37% |
6,958
+758
| +12% | +$163K |
|
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.32M | 0.33% |
11,289
-2,618
| -19% | -$306K |
|
31
Procter & Gamble
PG
$370B
| $1.13M | 0.28% |
9,058
-91
| -1% | -$11.3K |
|
32
Boeing
BA
$176B
| $1.01M | 0.25% |
2,653
+144
| +6% | +$54.8K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $946K | 0.23% |
23,495
-248
| -1% | -$9.99K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $942K | 0.23% |
6,224
+1
| +0% | +$151 |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $894K | 0.22% |
5,589
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $806K | 0.2% |
16,147
-845
| -5% | -$42.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.2% |
3,820
-186
| -5% | -$38.7K |
|
38
Charles Schwab
SCHW
$175B
| $793K | 0.2% |
18,947
+8,680
| +85% | +$363K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $780K | 0.19% |
15,023
-118
| -0.8% | -$6.13K |
|
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $753K | 0.19% |
12,490
-3,298
| -21% | -$199K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $725K | 0.18% |
6,389
-744
| -10% | -$84.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $721K | 0.18% |
5,572
-200
| -3% | -$25.9K |
|
43
Exxon Mobil
XOM
$477B
| $712K | 0.18% |
10,072
-417
| -4% | -$29.5K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $652K | 0.16% |
4,234
-197
| -4% | -$30.3K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $631K | 0.16% |
4,628
-622
| -12% | -$84.8K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $598K | 0.15% |
18,757
-149
| -0.8% | -$4.75K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $557K | 0.14% |
4,638
| – | – |
|
48
AT&T
T
$208B
| $541K | 0.13% |
14,296
-550
| -4% | -$20.8K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.13% |
2,666
+63
| +2% | +$11.9K |
|
50
Oracle
ORCL
$628B
| $493K | 0.12% |
8,943
+1,323
| +17% | +$72.9K |
|