PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.04%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$875K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$755K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Alibaba
BABA
|
$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$153K |
| 4 |
Charles Schwab
SCHW
|
$143K |
| 5 |
Nucor
NUE
|
$86.1K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $214K | 0.12% |
1,214
+1,014
| +507% | +$179K |
|
|
FRC.PRF
52
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
| $206K | 0.11% |
+8,000
| New | +$206K |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $205K | 0.11% |
1,728
+9
| +0.5% | +$1.07K |
|
|
CMDT
54
DELISTED
iShares Commodity Optimized Trust
CMDT
| $204K | 0.11% |
2,521
+22
| +0.9% | +$1.78K |
|
55
Lockheed Martin
LMT
$105B
| $203K | 0.11% |
631
+223
| +55% | +$71.7K |
|
56
Cisco
CSCO
$268B
| $198K | 0.11% |
5,171
+576
| +13% | +$22.1K |
|
57
Amgen
AMGN
$153B
| $186K | 0.1% |
1,068
+68
| +7% | +$11.8K |
|
58
Oracle
ORCL
$628B
| $178K | 0.1% |
3,774
+174
| +5% | +$8.21K |
|
59
Intel
INTC
$105B
| $176K | 0.1% |
3,821
+3,235
| +552% | +$149K |
|
60
Home Depot
HD
$406B
| $167K | 0.09% |
882
+839
| +1,951% | +$159K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $165K | 0.09% |
2,369
+1,837
| +345% | +$128K |
|
62
Amazon
AMZN
$2.41T
| $161K | 0.09% |
+138
| New | +$161K |
|
63
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $161K | 0.09% |
1,033
+138
| +15% | +$21.5K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $160K | 0.09% |
5,737
+900
| +19% | +$25.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $154K | 0.09% |
811
+3
| +0.4% | +$570 |
|
66
Lincoln National
LNC
$8.21B
| $153K | 0.09% |
1,996
+66
| +3% | +$5.06K |
|
67
Novartis
NVS
$248B
| $143K | 0.08% |
1,700
+500
| +42% | +$42.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $141K | 0.08% |
1,135
+6
| +0.5% | +$745 |
|
69
AT&T
T
$208B
| $130K | 0.07% |
3,338
+2,864
| +604% | +$112K |
|
70
Verizon
VZ
$184B
| $125K | 0.07% |
2,371
+1,833
| +341% | +$96.6K |
|
71
AbbVie
ABBV
$374B
| $123K | 0.07% |
1,271
+1,181
| +1,312% | +$114K |
|
72
Telefônica Brasil
VIV
$19.7B
| $118K | 0.07% |
12,204
| – | – |
|
73
Avista
AVA
$2.95B
| $115K | 0.06% |
+2,224
| New | +$115K |
|
74
RTX Corp
RTX
$212B
| $114K | 0.06% |
892
+792
| +792% | +$101K |
|
75
Conagra Brands
CAG
$9.19B
| $113K | 0.06% |
3,000
| – | – |
|