PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$7.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.9M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Blackrock
BLK
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$919K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.5% | 33,387 -1,302 | -4% | -$82.9K |
|
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.09M | 0.49% | 58,867 -3,584 | -6% | -$127K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.46% | 18,858 +439 | +2% | +$45.9K |
|
29
Realty Income
O
$53.7B
| $1.69M | 0.4% | 27,823 -643 | -2% | -$39.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.36% | 21,962 +167 | +0.8% | +$11.7K |
|
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.47M | 0.34% | 12,025 +47 | +0.4% | +$5.73K |
|
32
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.46M | 0.34% | 48,117 -4,322 | -8% | -$131K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.33% | 9,543 +265 | +3% | +$39.5K |
|
34
Procter & Gamble
PG
$368B
| $1.39M | 0.32% | 9,970 -109 | -1% | -$15.2K |
|
35
McDonald's
MCD
$224B
| $1.23M | 0.29% | 5,620 -696 | -11% | -$153K |
|
36
US Bancorp
USB
$76B
| $1.14M | 0.27% | 31,801 +26,110 | +459% | +$936K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.26% | 25,778 +11,979 | +87% | +$518K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.24% | +36,053 | New | +$1.01M |
|
39
Starbucks
SBUX
$100B
| $963K | 0.23% | 11,212 -612 | -5% | -$52.6K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $908K | 0.21% | 6,061 -188 | -3% | -$28.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.2% | 4,014 -75 | -2% | -$16K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $854K | 0.2% | 3,072 -289 | -9% | -$80.3K |
|
43
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $789K | 0.18% | 14,094 +64 | +0.5% | +$3.58K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $771K | 0.18% | 15,273 -2,147 | -12% | -$108K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $724K | 0.17% | 5,368 | – | – |
|
46
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $651K | 0.15% | 11,199 +24 | +0.2% | +$1.4K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $642K | 0.15% | 4,172 -62 | -1% | -$9.54K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $637K | 0.15% | 2,936 -72 | -2% | -$15.6K |
|
49
Shopify
SHOP
$184B
| $568K | 0.13% | 555 | – | – |
|
50
NVIDIA
NVDA
$4.24T
| $547K | 0.13% | 1,010 -27 | -3% | -$14.6K |
|