PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$295K |
| 3 |
Shopify
SHOP
|
$273K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Amazon
AMZN
|
$244K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$142B
| $2.49M | 0.44% |
18,913
+281
| +2% | +$36.9K |
|
27
VanEck High Yield Muni ETF
HYD
$3.28B
| $2.47M | 0.44% |
39,763
-2,332
| -6% | -$145K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.43% |
8,288
-100
| -1% | -$29.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.37M | 0.42% |
21,866
+249
| +1% | +$27K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.36M | 0.42% |
31,164
-127
| -0.4% | -$9.63K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.51M | 0.27% |
29,031
-642
| -2% | -$33.4K |
|
32
Realty Income
O
$52.9B
| $1.48M | 0.26% |
23,251
-1
| -0% | -$63 |
|
33
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.26% |
8,816
+64
| +0.7% | +$10.5K |
|
34
iShares Russell 2000 ETF
IWM
$66.3B
| $1.3M | 0.23% |
5,879
-79
| -1% | -$17.5K |
|
35
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.28M | 0.23% |
34,289
-4,566
| -12% | -$171K |
|
36
McDonald's
MCD
$226B
| $1.26M | 0.22% |
5,632
-138
| -2% | -$30.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.22% |
+4,912
| New | +$1.26M |
|
38
Procter & Gamble
PG
$369B
| $1.2M | 0.21% |
8,833
-251
| -3% | -$34K |
|
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.18M | 0.21% |
7,390
-320
| -4% | -$51.1K |
|
40
Starbucks
SBUX
$98.8B
| $1.08M | 0.19% |
9,898
-340
| -3% | -$37.2K |
|
41
Invesco QQQ Trust
QQQ
$362B
| $1.07M | 0.19% |
3,351
+370
| +12% | +$118K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.03M | 0.18% |
10,075
-1
| -0% | -$102 |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $913K | 0.16% |
15,041
-267
| -2% | -$16.2K |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| $893K | 0.16% |
4,172
-1
| -0% | -$214 |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$887M
| $766K | 0.14% |
11,056
+19
| +0.2% | +$1.32K |
|
46
iShares Select Dividend ETF
DVY
$20.5B
| $714K | 0.13% |
+6,255
| New | +$714K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $714K | 0.13% |
2,936
-1
| -0% | -$243 |
|
|
48
Walt Disney
DIS
$210B
| $704K | 0.13% |
3,814
-1,338
| -26% | -$247K |
|
49
Charles Schwab
SCHW
$174B
| $643K | 0.11% |
9,865
-2,995
| -23% | -$195K |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $627K | 0.11% |
3,486
-1
| -0% | -$180 |
|