PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.89%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
634
New
46
Increased
68
Reduced
139
Closed
111
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$7.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.26M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Blackrock
BLK
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.45% | 18,419 -950 | -5% | -$94.6K |
|
27
Realty Income
O
$53.7B
| $1.69M | 0.42% | 28,466 -232 | -0.8% | -$13.8K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.36% | 21,795 -1,685 | -7% | -$115K |
|
29
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.43M | 0.35% | 52,439 -6,564 | -11% | -$180K |
|
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.36M | 0.33% | 11,978 +592 | +5% | +$67.2K |
|
|
31
Blackrock
BLK
$175B
| $1.34M | 0.33% | 2,463 +2,361 | +2,315% | +$1.28M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.32% | 9,278 +1,635 | +21% | +$230K |
|
33
Procter & Gamble
PG
$368B
| $1.21M | 0.3% | 10,079 +1,476 | +17% | +$176K |
|
34
McDonald's
MCD
$224B
| $1.17M | 0.29% | 6,316 -551 | -8% | -$102K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $894K | 0.22% | 6,249 +81 | +1% | +$11.6K |
|
36
Starbucks
SBUX
$100B
| $870K | 0.21% | 11,824 +2,954 | +33% | +$217K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.2% | 3,361 +140 | +4% | +$34.7K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $829K | 0.2% | 17,420 -2,246 | -11% | -$107K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $749K | 0.18% | 14,030 +1,387 | +11% | +$74K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.18% | 4,089 -1,123 | -22% | -$200K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $713K | 0.17% | 5,368 -114 | -2% | -$15.1K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $617K | 0.15% | 4,234 | – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $616K | 0.15% | 435 +70 | +19% | +$99.1K |
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $604K | 0.15% | 11,175 +5,774 | +107% | +$312K |
|
45
Charles Schwab
SCHW
$174B
| $580K | 0.14% | 17,201 -1,450 | -8% | -$48.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $577K | 0.14% | 3,008 +510 | +20% | +$97.8K |
|
47
Exxon Mobil
XOM
$487B
| $572K | 0.14% | 12,805 +2,484 | +24% | +$111K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.13% | 13,799 -2,268 | -14% | -$89.7K |
|
49
Merck
MRK
$210B
| $538K | 0.13% | 6,970 +2,988 | +75% | +$231K |
|
50
Shopify
SHOP
$184B
| $526K | 0.13% | 555 -29 | -5% | -$27.5K |
|