PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$190M
(+20%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.1M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.32% |
