PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
(+7.6%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$460K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.14M | 0.38% |
20,059
+434
| +2% | +$67.9K |
|
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.98M | 0.36% |
51,788
-19,490
| -27% | -$1.12M |
|
28
Dimensional International Value ETF
DFIV
$13B
| $2.67M | 0.33% |
+81,545
| New | +$2.67M |
|
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.45M | 0.3% |
52,274
-2,173
| -4% | -$102K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.39M | 0.29% |
30,580
+902
| +3% | +$70.4K |
|
31
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.29% |
17,478
-360
| -2% | -$48.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.34M | 0.28% |
21,431
-89
| -0.4% | -$9.72K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.59M | 0.19% |
31,746
+3,040
| +11% | +$152K |
|
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.58M | 0.19% |
9,377
-16
| -0.2% | -$2.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.19% |
5,621
+24
| +0.4% | +$6.55K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.16% |
6,141
+70
| +1% | +$15.3K |
|
37
McDonald's
MCD
$225B
| $1.26M | 0.15% |
5,217
-155
| -3% | -$37.4K |
|
38
SPDR S&P International Small Cap ETF
GWX
$760M
| $1.23M | 0.15% |
31,978
-939
| -3% | -$36.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.15% |
7,412
-1,290
| -15% | -$208K |
|
40
Realty Income
O
$53.2B
| $1.2M | 0.15% |
18,428
-4,184
| -19% | -$271K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.14% |
3,280
+968
| +42% | +$346K |
|
42
Starbucks
SBUX
$100B
| $1.12M | 0.14% |
10,171
+769
| +8% | +$84.8K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.1M | 0.13% |
10,656
-160
| -1% | -$16.5K |
|
44
Procter & Gamble
PG
$371B
| $1.07M | 0.13% |
7,649
-1,184
| -13% | -$165K |
|
45
Vanguard S&P 500 ETF
VOO
$719B
| $984K | 0.12% |
2,494
+1,367
| +121% | +$539K |
|
46
NVIDIA
NVDA
$4.15T
| $950K | 0.12% |
4,588
+3,672
| +401% | +$760K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $912K | 0.11% |
14,969
+2,162
| +17% | +$132K |
|
48
Vanguard Small-Cap ETF
VB
$66B
| $904K | 0.11% |
4,135
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $819K | 0.1% |
2,989
+1,011
| +51% | +$277K |
|
50
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $807K | 0.1% |
10,683
+19
| +0.2% | +$1.44K |
|