PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.35%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
123
Reduced
98
Closed
47
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$33.2M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$6.68M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$28.7M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$855K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$625K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-383
| Closed | -$36K |
|