PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 4 |
ProShares Ultra Financials
UYG
|
$378K |
| 5 |
Starbucks
SBUX
|
$321K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.89M | 0.46% |
59,444
| – | – |
|
27
Amazon
AMZN
$2.41T
| $1.72M | 0.42% |
18,620
-2,300
| -11% | -$213K |
|
|
28
Apple
AAPL
$3.54T
| $1.59M | 0.39% |
21,644
-180,924
| -89% | -$13.3M |
|
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.44M | 0.35% |
11,345
+56
| +0.5% | +$7.12K |
|
30
McDonald's
MCD
$226B
| $1.36M | 0.33% |
6,862
-96
| -1% | -$19K |
|
|
31
Starbucks
SBUX
$99.2B
| $1.31M | 0.32% |
14,888
-3,646
| -20% | -$321K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.29% |
5,243
+1,423
| +37% | +$322K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.17M | 0.28% |
21,676
+5,529
| +34% | +$297K |
|
34
Procter & Gamble
PG
$370B
| $1.07M | 0.26% |
8,590
-468
| -5% | -$58.5K |
|
35
Charles Schwab
SCHW
$175B
| $1.04M | 0.25% |
21,850
+2,903
| +15% | +$138K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.25% |
23,273
-222
| -0.9% | -$9.87K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.25% |
6,096
-128
| -2% | -$21.2K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $956K | 0.23% |
11,190
+12
| +0.1% | +$1.03K |
|
39
Johnson & Johnson
JNJ
$429B
| $832K | 0.2% |
5,697
+125
| +2% | +$18.3K |
|
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $817K | 0.2% |
12,580
+90
| +0.7% | +$5.85K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $774K | 0.19% |
15,023
| – | – |
|
42
Boeing
BA
$176B
| $745K | 0.18% |
2,286
-367
| -14% | -$120K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $702K | 0.17% |
4,234
| – | – |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $673K | 0.16% |
4,548
-80
| -2% | -$11.8K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $610K | 0.15% |
36,246
-1,268
| -3% | -$21.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.14% |
2,748
+82
| +3% | +$17.5K |
|
47
AT&T
T
$208B
| $555K | 0.13% |
18,789
-139
| -0.7% | -$4.11K |
|
48
Exxon Mobil
XOM
$477B
| $547K | 0.13% |
7,827
-2,245
| -22% | -$157K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $539K | 0.13% |
4,697
-1,692
| -26% | -$194K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $504K | 0.12% |
8,608
-668
| -7% | -$39.1K |
|