PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$520K |
| 2 |
ProShares Ultra Financials
UYG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 5 |
Invesco QQQ Trust
QQQ
|
$368K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.49M | 0.46% |
54,814
+15,051
| +38% | +$957K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 0.41% |
19,625
-2,123
| -10% | -$337K |
|
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.62M | 0.34% |
54,447
-738
| -1% | -$35.5K |
|
29
Vanguard Value ETF
VTV
$144B
| $2.45M | 0.32% |
17,838
-1,075
| -6% | -$148K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.32% |
21,520
-346
| -2% | -$39.1K |
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.31% |
6,793
-1,495
| -18% | -$520K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.34M | 0.31% |
29,678
-1,486
| -5% | -$117K |
|
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.6M | 0.21% |
9,393
+2,003
| +27% | +$341K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.56M | 0.2% |
28,706
-325
| -1% | -$17.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.2% |
5,597
+685
| +14% | +$190K |
|
36
Realty Income
O
$53B
| $1.51M | 0.2% |
23,336
-659
| -3% | -$42.6K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.43M | 0.19% |
8,702
-114
| -1% | -$18.8K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.18% |
6,071
+192
| +3% | +$44.1K |
|
39
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.27M | 0.17% |
32,917
-1,372
| -4% | -$53.1K |
|
40
McDonald's
MCD
$226B
| $1.24M | 0.16% |
5,372
-260
| -5% | -$60.1K |
|
41
Procter & Gamble
PG
$372B
| $1.19M | 0.16% |
8,833
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.14M | 0.15% |
10,816
+741
| +7% | +$78K |
|
43
Starbucks
SBUX
$98.6B
| $1.05M | 0.14% |
9,402
-496
| -5% | -$55.4K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $931K | 0.12% |
4,135
-37
| -0.9% | -$8.33K |
|
|
45
Invesco QQQ Trust
QQQ
$366B
| $819K | 0.11% |
2,312
-1,039
| -31% | -$368K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $812K | 0.11% |
12,807
-2,234
| -15% | -$142K |
|
47
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $801K | 0.1% |
10,664
-392
| -4% | -$29.4K |
|
48
NVIDIA
NVDA
$4.16T
| $733K | 0.1% |
36,640
-6,000
| -14% | -$120K |
|
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $694K | 0.09% |
9,513
+1,767
| +23% | +$129K |
|
50
Walt Disney
DIS
$214B
| $687K | 0.09% |
3,909
+95
| +2% | +$16.7K |
|