PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
+$944M
(-6.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
72
Reduced
119
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$19.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.25M | 0.66% |
72,289
-6,025
| -8% | -$521K |
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.04M | 0.53% |
156,256
-368,283
| -70% | -$11.9M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.93M | 0.52% |
9,433
-540
| -5% | -$282K |
|
|
29
Apple
AAPL
$3.54T
| $4.09M | 0.43% |
23,852
-137,855
| -85% | -$23.6M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.87M | 0.41% |
36,971
-1,519
| -4% | -$159K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.29M | 0.35% |
83,790
-1,082
| -1% | -$42.5K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $3.27M | 0.35% |
54,220
+12,384
| +30% | +$747K |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.25M | 0.34% |
158,932
-136,366
| -46% | -$2.79M |
|
34
Amazon
AMZN
$2.41T
| $3.09M | 0.33% |
17,148
-1,108
| -6% | -$200K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.97M | 0.31% |
16,575
+6
| +0% | +$1.08K |
|
36
Dimensional International Value ETF
DFIV
$13B
| $2.95M | 0.31% |
80,292
-741
| -0.9% | -$27.2K |
|
37
Inspire Medical Systems
INSP
$2.53B
| $2.74M | 0.29% |
+12,748
| New | +$2.74M |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.68M | 0.28% |
33,296
+7,531
| +29% | +$607K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.45M | 0.26% |
58,569
-17,705
| -23% | -$740K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.23% |
42,909
-804
| -2% | -$41.5K |
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.08M | 0.22% |
41,952
| – | – |
|
42
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.02M | 0.21% |
32,388
-2,779
| -8% | -$173K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.21% |
17,760
-2,388
| -12% | -$264K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.2% |
23,691
-1,492
| -6% | -$119K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.19% |
4,229
-70
| -2% | -$29.4K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.19% |
29,148
+22,710
| +353% | -$185K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.18% |
10,679
-15
| -0.1% | -$2.44K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.52M | 0.16% |
6,081
+11
| +0.2% | +$2.75K |
|
49
NVIDIA
NVDA
$4.15T
| $1.52M | 0.16% |
1,677
-799
| -32% | -$722K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.15% |
2,945
-65
| -2% | -$31.2K |
|