PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+7.11%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$368M
AUM Growth
+$13.7M
(+3.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Real Estate | 0.99% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $520K | 0.14% |
9,322
-68,174
| -88% | -$3.8M |
|
52
Invesco QQQ Trust
QQQ
$365B
| $468K | 0.13% |
2,603
+349
| +15% | +$62.7K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $461K | 0.13% |
16,760
-65,044
| -80% | -$1.79M |
|
54
AT&T
T
$211B
| $457K | 0.12% |
19,299
-304
| -2% | -$7.2K |
|
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $454K | 0.12% |
4,588
+7
| +0.2% | +$693 |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $440K | 0.12% |
8,346
+2,466
| +42% | +$130K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $438K | 0.12% |
3,499
+255
| +8% | +$31.9K |
|
58
3M
MMM
$81.4B
| $435K | 0.12% |
2,503
+72
| +3% | +$12.5K |
|
59
Charles Schwab
SCHW
$176B
| $434K | 0.12% |
10,146
+344
| +4% | +$14.7K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $413K | 0.11% |
4,925
-24,250
| -83% | -$2.03M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.11% |
2,581
-328
| -11% | -$49.7K |
|
62
Vanguard Mid-Cap ETF
VO
$87.1B
| $385K | 0.1% |
2,394
+1,191
| +99% | +$192K |
|
63
Walt Disney
DIS
$213B
| $374K | 0.1% |
3,369
+993
| +42% | +$110K |
|
64
iShares Global REIT ETF
REET
$3.94B
| $368K | 0.1% |
13,754
-43,894
| -76% | -$1.17M |
|
65
Verizon
VZ
$186B
| $365K | 0.1% |
6,172
-128
| -2% | -$7.57K |
|
66
Oracle
ORCL
$622B
| $355K | 0.1% |
6,602
+2,363
| +56% | +$127K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $353K | 0.1% |
6,534
+12
| +0.2% | +$648 |
|
68
Chevron
CVX
$321B
| $347K | 0.09% |
2,819
+1,053
| +60% | +$130K |
|
69
Merck
MRK
$208B
| $337K | 0.09% |
4,245
-485
| -10% | -$38.5K |
|
70
Vanguard Growth ETF
VUG
$186B
| $332K | 0.09% |
2,122
+1,180
| +125% | +$185K |
|
71
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $329K | 0.09% |
10,586
-48,550
| -82% | -$1.51M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308K | 0.08% |
8,135
+2,340
| +40% | +$88.6K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $306K | 0.08% |
+5,800
| New | +$306K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $301K | 0.08% |
5,056
+4,194
| +487% | +$250K |
|
75
Cisco
CSCO
$271B
| $293K | 0.08% |
5,419
-108
| -2% | -$5.84K |
|