PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.92%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$366M
AUM Growth
+$366M
(-11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
167
Increased
125
Reduced
126
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $1.43M | 0.39% |
28,698
-791
| -3% | -$39.4K |
|
27
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.34M | 0.37% |
59,003
-441
| -0.7% | -$10K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.36% |
23,480
-1,420
| -6% | -$79.6K |
|
29
McDonald's
MCD
$226B
| $1.14M | 0.31% |
6,867
+5
| +0.1% | +$826 |
|
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.06M | 0.29% |
11,386
+41
| +0.4% | +$3.82K |
|
31
Johnson & Johnson
JNJ
$429B
| $1M | 0.27% |
7,643
+1,946
| +34% | +$255K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.26% |
5,212
-31
| -0.6% | -$5.66K |
|
33
Procter & Gamble
PG
$370B
| $946K | 0.26% |
8,603
+13
| +0.2% | +$1.43K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $806K | 0.22% |
19,666
-2,010
| -9% | -$82.4K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $706K | 0.19% |
6,168
+72
| +1% | +$8.24K |
|
36
Charles Schwab
SCHW
$175B
| $627K | 0.17% |
18,651
-3,199
| -15% | -$108K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $613K | 0.17% |
3,221
+473
| +17% | +$90K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $601K | 0.16% |
5,482
-113
| -2% | -$12.4K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $587K | 0.16% |
12,643
+63
| +0.5% | +$2.93K |
|
40
Starbucks
SBUX
$99.2B
| $583K | 0.16% |
8,870
-6,018
| -40% | -$396K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $539K | 0.15% |
16,067
-7,206
| -31% | -$242K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $488K | 0.13% |
4,234
| – | – |
|
43
Oracle
ORCL
$628B
| $450K | 0.12% |
9,311
+843
| +10% | +$40.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $424K | 0.12% |
365
+162
| +80% | +$188K |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $418K | 0.11% |
3,530
+43
| +1% | +$5.09K |
|
46
AT&T
T
$208B
| $413K | 0.11% |
14,190
-1
| -0% | -$22 |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $401K | 0.11% |
3,388
-1,160
| -26% | -$137K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $394K | 0.11% |
4,304
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $391K | 0.11% |
10,321
+2,494
| +32% | +$94.5K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.1% |
2,498
-1
| -0% | -$151 |
|