PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.6M |
| 2 |
Realty Income
O
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $405K | 0.19% |
2,768
+678
| +32% | +$99.2K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $391K | 0.19% |
4,540
+7
| +0.2% | +$603 |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $378K | 0.18% |
+4,151
| New | +$378K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $371K | 0.18% |
7,192
+1,272
| +21% | +$65.6K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $363K | 0.17% |
1,907
+36
| +2% | +$6.85K |
|
56
Costco
COST
$421B
| $353K | 0.17% |
1,878
+1,861
| +10,947% | +$350K |
|
57
Verizon
VZ
$184B
| $349K | 0.17% |
7,304
+4,933
| +208% | +$236K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $347K | 0.17% |
+2,253
| New | +$347K |
|
59
SPDR S&P International Dividend ETF
DWX
$486M
| $346K | 0.17% |
+8,648
| New | +$346K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $338K | 0.16% |
4,490
+310
| +7% | +$23.3K |
|
61
AbbVie
ABBV
$374B
| $325K | 0.16% |
3,439
+2,168
| +171% | +$205K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $315K | 0.15% |
21,627
+2,000
| +10% | +$29.1K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $313K | 0.15% |
2,421
+2,058
| +567% | +$266K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $287K | 0.14% |
+5,880
| New | +$287K |
|
65
Wells Fargo
WFC
$258B
| $287K | 0.14% |
5,494
+4,103
| +295% | +$214K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.13% |
7,185
+3,130
| +77% | +$117K |
|
67
US Bancorp
USB
$75.5B
| $256K | 0.12% |
5,076
+3,549
| +232% | +$179K |
|
68
Oracle
ORCL
$628B
| $254K | 0.12% |
5,558
+1,784
| +47% | +$81.5K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $251K | 0.12% |
23,874
+738
| +3% | +$7.76K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $242K | 0.12% |
+4,624
| New | +$242K |
|
71
Chevron
CVX
$318B
| $241K | 0.11% |
2,119
+1,434
| +209% | +$163K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.11% |
1,458
+244
| +20% | +$38.8K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $230K | 0.11% |
+3,050
| New | +$230K |
|
|
CNCE
74
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $229K | 0.11% |
10,000
| – | – |
|
75
Cisco
CSCO
$268B
| $225K | 0.11% |
5,247
+76
| +1% | +$3.26K |
|