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 | |
|---|---|---|---|---|---|---|
551
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-32
| Closed | -$1.12K |
|
552
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-30
| Closed | -$592 |
|
553
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| – | – |
-10
| Closed | -$989 |
|
554
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-611
| Closed | -$15.4K |
|
|
HTO
555
H2O America Common Stock
HTO
$1.75B
| – | – |
-137
| Closed | -$8.95K |
|
556
Snowflake
SNOW
$76.5B
| – | – |
-11
| Closed | -$2.19K |
|
557
Sony
SONY
$162B
| – | – |
-8
| Closed | -$758 |
|
558
Virgin Galactic
SPCE
$177M
| – | – |
0
-1
| -100% | -$2 |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-1,000
| Closed | -$62.7K |
|
560
Telefonica
TEF
$29.7B
| – | – |
-282
| Closed | -$1.1K |
|
561
Tilray
TLRY
$1.31B
| – | – |
-30
| Closed | -$69 |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4
| Closed | -$396 |
|
563
Toast
TOST
$24.7B
| – | – |
-350
| Closed | -$6.39K |
|
564
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-150
| Closed | -$7.61K |
|