PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$28.2M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$823K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.92% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $481K | 0.12% |
4,599
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $462K | 0.11% |
8,320
+8
| +0.1% | +$444 |
|
53
Merck
MRK
$210B
| $461K | 0.11% |
5,734
+1,074
| +23% | +$86.3K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $459K | 0.11% |
3,487
| – | – |
|
55
Walt Disney
DIS
$211B
| $449K | 0.11% |
3,438
+209
| +6% | +$27.3K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $409K | 0.1% |
8,322
+512
| +7% | +$25.2K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.1% |
2,499
-82
| -3% | -$13.1K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $395K | 0.1% |
2,351
-128
| -5% | -$21.5K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $390K | 0.1% |
32,976
+9,444
| +40% | +$112K |
|
60
Chevron
CVX
$318B
| $383K | 0.1% |
3,229
-273
| -8% | -$32.4K |
|
61
ProShares Ultra Financials
UYG
$878M
| $378K | 0.09% |
+8,051
| New | +$378K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.09% |
2,113
+294
| +16% | +$52.5K |
|
63
Vanguard Total Bond Market
BND
$133B
| $369K | 0.09% |
4,367
+1,155
| +36% | +$97.6K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $365K | 0.09% |
6,507
+1
| +0% | +$56 |
|
65
Verizon
VZ
$184B
| $362K | 0.09% |
5,997
-1,048
| -15% | -$63.3K |
|
66
Vanguard Growth ETF
VUG
$185B
| $353K | 0.09% |
2,122
| – | – |
|
67
Costco
COST
$421B
| $350K | 0.09% |
1,212
+299
| +33% | +$86.3K |
|
68
Abbott
ABT
$230B
| $349K | 0.09% |
4,168
-288
| -6% | -$24.1K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $349K | 0.09% |
2,005
+525
| +35% | +$91.4K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $346K | 0.09% |
+6,450
| New | +$346K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $335K | 0.08% |
8,670
+530
| +7% | +$20.5K |
|
72
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $326K | 0.08% |
7,092
+3,546
| +100% | +$163K |
|
73
Amgen
AMGN
$153B
| $319K | 0.08% |
1,644
-47
| -3% | -$9.12K |
|
74
3M
MMM
$81B
| $309K | 0.08% |
2,243
-260
| -10% | -$35.8K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $308K | 0.08% |
6,198
| – | – |
|