PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.99%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
(-0.49%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
59
Reduced
24
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$761K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$358K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$194K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$158K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Charles Schwab
SCHW
|
$76.7K |
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $164K | 0.12% |
5,209
+5,009
| +2,505% | +$158K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $161K | 0.12% |
4,880
+2,948
| +153% | +$97.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $145K | 0.11% |
1,064
+661
| +164% | +$90.1K |
|
54
Amgen
AMGN
$153B
| $138K | 0.1% |
+1,000
| New | +$138K |
|
55
Telefônica Brasil
VIV
$19.7B
| $137K | 0.1% |
11,400
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $131K | 0.1% |
1,614
+314
| +24% | +$25.5K |
|
57
Oracle
ORCL
$628B
| $130K | 0.1% |
+3,600
| New | +$130K |
|
58
Nike
NKE
$110B
| $127K | 0.09% |
1,030
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $124K | 0.09% |
+1,019
| New | +$124K |
|
60
Conagra Brands
CAG
$9.19B
| $122K | 0.09% |
3,000
| – | – |
|
61
W.P. Carey
WPC
$14.6B
| $121K | 0.09% |
2,096
| – | – |
|
62
Cisco
CSCO
$268B
| $118K | 0.09% |
+4,508
| New | +$118K |
|
63
Boeing
BA
$176B
| $114K | 0.08% |
870
-100
| -10% | -$13.1K |
|
64
Nucor
NUE
$33.3B
| $113K | 0.08% |
+3,000
| New | +$113K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $113K | 0.08% |
1,686
| – | – |
|
66
Novartis
NVS
$248B
| $110K | 0.08% |
1,200
| – | – |
|
67
AT&T
T
$208B
| $101K | 0.07% |
3,108
+2,634
| +556% | +$85.6K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $101K | 0.07% |
9,885
-2,230
| -18% | -$22.8K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $94K | 0.07% |
4,649
+1,816
| +64% | +$36.7K |
|
70
Realty Income
O
$53B
| $92K | 0.07% |
1,933
+23
| +1% | +$1.11K |
|
71
Lincoln National
LNC
$8.21B
| $92K | 0.07% |
+1,930
| New | +$92K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $90K | 0.07% |
752
| – | – |
|
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $89K | 0.07% |
879
+111
| +14% | +$11.2K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $88K | 0.06% |
774
-60
| -7% | -$6.82K |
|
75
Gilead Sciences
GILD
$140B
| $88K | 0.06% |
900
+19
| +2% | +$1.86K |
|