PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$374M
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
100
Reduced
97
Closed
45
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
McDonald's
MCD
|
$891K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.94% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $451K | 0.12% |
3,487
-12
| -0.3% | -$1.55K |
|
52
Walt Disney
DIS
$211B
| $450K | 0.12% |
3,229
-140
| -4% | -$19.5K |
|
53
Weyerhaeuser
WY
$17.9B
| $440K | 0.12% |
16,713
-7,218
| -30% | -$190K |
|
54
Chevron
CVX
$318B
| $435K | 0.12% |
3,502
+683
| +24% | +$84.8K |
|
55
Oracle
ORCL
$628B
| $434K | 0.12% |
7,620
+1,018
| +15% | +$58K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $414K | 0.11% |
2,479
+85
| +4% | +$14.2K |
|
57
Charles Schwab
SCHW
$175B
| $412K | 0.11% |
10,267
+121
| +1% | +$4.86K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $406K | 0.11% |
2,581
| – | – |
|
59
Verizon
VZ
$184B
| $402K | 0.11% |
7,045
+873
| +14% | +$49.8K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $385K | 0.1% |
7,810
-14,756
| -65% | -$727K |
|
61
Abbott
ABT
$230B
| $374K | 0.1% |
4,456
+1,550
| +53% | +$130K |
|
62
Merck
MRK
$210B
| $372K | 0.1% |
4,447
+396
| +10% | +$33.1K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $363K | 0.1% |
6,506
-28
| -0.4% | -$1.56K |
|
64
3M
MMM
$81B
| $362K | 0.1% |
2,093
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.09% |
1,819
+791
| +77% | +$153K |
|
66
Vanguard Growth ETF
VUG
$185B
| $346K | 0.09% |
2,122
| – | – |
|
67
Cisco
CSCO
$268B
| $316K | 0.08% |
5,784
+365
| +7% | +$19.9K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $316K | 0.08% |
1,628
+1
| +0.1% | +$194 |
|
69
Amgen
AMGN
$153B
| $311K | 0.08% |
1,691
+509
| +43% | +$93.6K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $300K | 0.08% |
3,099
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $275K | 0.07% |
3,922
| – | – |
|
72
Vanguard Total Bond Market
BND
$133B
| $266K | 0.07% |
3,212
+437
| +16% | +$36.2K |
|
73
AbbVie
ABBV
$374B
| $265K | 0.07% |
3,657
+649
| +22% | +$47K |
|
74
Comcast
CMCSA
$125B
| $262K | 0.07% |
6,213
+1,872
| +43% | +$78.9K |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $262K | 0.07% |
3,006
+9
| +0.3% | +$784 |
|