PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.35%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
123
Reduced
98
Closed
47
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$33.2M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$6.68M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$28.7M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$855K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$625K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.46% |
8,388
-11
| -0.1% | -$3K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.46% |
31,291
-2,096
| -6% | -$153K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.45% |
18,632
-226
| -1% | -$26.9K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.4% |
21,617
-345
| -2% | -$31.7K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.3% |
29,673
+3,895
| +15% | +$195K |
|
31
Realty Income
O
$53B
| $1.45M | 0.29% |
23,252
-4,571
| -16% | -$284K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.28% |
8,752
-791
| -8% | -$124K |
|
33
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.38M | 0.28% |
38,855
-9,262
| -19% | -$328K |
|
34
Procter & Gamble
PG
$370B
| $1.26M | 0.25% |
9,084
-886
| -9% | -$123K |
|
35
McDonald's
MCD
$226B
| $1.24M | 0.25% |
5,770
+150
| +3% | +$32.2K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.24% |
5,958
-103
| -2% | -$20.2K |
|
|
37
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.12M | 0.23% |
7,710
-4,315
| -36% | -$625K |
|
38
Starbucks
SBUX
$99.2B
| $1.1M | 0.22% |
10,238
-974
| -9% | -$104K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $935K | 0.19% |
2,981
-91
| -3% | -$28.5K |
|
40
Walt Disney
DIS
$211B
| $933K | 0.19% |
5,152
+2,284
| +80% | +$414K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $893K | 0.18% |
15,308
+35
| +0.2% | +$2.04K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $870K | 0.18% |
10,076
+4,708
| +88% | -$57K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $812K | 0.16% |
4,173
+1
| +0% | +$195 |
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $717K | 0.14% |
11,037
-162
| -1% | -$10.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $708K | 0.14% |
2,937
+1
| +0% | +$241 |
|
46
Charles Schwab
SCHW
$175B
| $682K | 0.14% |
12,860
+2,611
| +25% | +$138K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $617K | 0.12% |
5,308
+304
| +6% | +$35.3K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $598K | 0.12% |
3,487
+1
| +0% | +$171 |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $585K | 0.12% |
3,328
+2
| +0.1% | +$352 |
|
50
NVIDIA
NVDA
$4.15T
| $557K | 0.11% |
1,066
+56
| +6% | +$29.3K |
|