PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
(+4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.89M |
| 2 |
McDonald's
MCD
|
$822K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$697K |
| 4 |
Procter & Gamble
PG
|
$513K |
| 5 |
Amazon
AMZN
|
$434K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 0.37% |
18,819
-1,240
| -6% | -$208K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.87M | 0.34% |
47,852
-3,936
| -8% | -$236K |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $2.68M | 0.31% |
81,580
+35
| +0% | +$1.15K |
|
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.43M | 0.28% |
51,235
-1,039
| -2% | -$49.2K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.28% |
21,172
-259
| -1% | -$29.7K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.28% |
30,566
-14
| -0% | -$1.1K |
|
32
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.26% |
15,249
-2,229
| -13% | -$328K |
|
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.67M | 0.2% |
9,153
-224
| -2% | -$40.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.18% |
31,401
-345
| -1% | -$17.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.16% |
4,574
-1,047
| -19% | -$313K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.16% |
6,069
-72
| -1% | -$16K |
|
37
Realty Income
O
$53.7B
| $1.29M | 0.15% |
17,990
-438
| -2% | -$31.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.15% |
7,412
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.14% |
3,084
-196
| -6% | -$78K |
|
40
Starbucks
SBUX
$100B
| $1.22M | 0.14% |
10,412
+241
| +2% | +$28.2K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.21M | 0.14% |
10,888
+232
| +2% | +$25.7K |
|
42
Costco
COST
$418B
| $1.07M | 0.13% |
1,891
+130
| +7% | +$73.8K |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.05M | 0.12% |
27,888
-4,090
| -13% | -$154K |
|
44
NVIDIA
NVDA
$4.24T
| $1.04M | 0.12% |
3,539
-1,049
| -23% | -$309K |
|
45
Charles Schwab
SCHW
$174B
| $981K | 0.11% |
11,667
+1,918
| +20% | +$161K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.11% |
2,148
-346
| -14% | -$151K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $934K | 0.11% |
4,134
-1
| -0% | -$226 |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $918K | 0.11% |
14,980
+11
| +0.1% | +$674 |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $913K | 0.11% |
2,988
-1
| -0% | -$306 |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $846K | 0.1% |
7,872
+254
| +3% | +$27.3K |
|