PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 4 |
ProShares Ultra Financials
UYG
|
$378K |
| 5 |
Starbucks
SBUX
|
$321K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.2B
| $503K | 0.12% |
3,487
| – | – |
|
52
Walt Disney
DIS
$214B
| $490K | 0.12% |
3,387
-51
| -1% | -$7.38K |
|
53
Chevron
CVX
$318B
| $468K | 0.11% |
3,876
+647
| +20% | +$78.1K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $464K | 0.11% |
7,720
-600
| -7% | -$36.1K |
|
55
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $461K | 0.11% |
4,510
-89
| -2% | -$9.1K |
|
56
Merck
MRK
$210B
| $461K | 0.11% |
5,307
-427
| -7% | -$37.1K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $456K | 0.11% |
2,220
+107
| +5% | +$22K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $449K | 0.11% |
7,733
+7,725
| +96,563% | +$449K |
|
59
Oracle
ORCL
$626B
| $449K | 0.11% |
8,468
-475
| -5% | -$25.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $440K | 0.11% |
2,499
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $419K | 0.1% |
2,351
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $400K | 0.1% |
5,980
+2,560
| +75% | +$171K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $389K | 0.09% |
6,517
+10
| +0.2% | +$597 |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.09% |
8,905
+235
| +3% | +$9.69K |
|
65
Visa
V
$681B
| $362K | 0.09% |
1,926
+1,351
| +235% | +$254K |
|
66
Costco
COST
$424B
| $361K | 0.09% |
1,228
+16
| +1% | +$4.7K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $349K | 0.08% |
27,240
-5,736
| -17% | -$73.5K |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $348K | 0.08% |
7,092
| – | – |
|
69
Verizon
VZ
$186B
| $339K | 0.08% |
5,508
-489
| -8% | -$30.1K |
|
70
Vanguard Total Bond Market
BND
$134B
| $333K | 0.08% |
3,970
-397
| -9% | -$33.3K |
|
71
3M
MMM
$82.8B
| $331K | 0.08% |
2,243
| – | – |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $329K | 0.08% |
6,198
| – | – |
|
73
Comcast
CMCSA
$125B
| $309K | 0.08% |
6,852
+686
| +11% | +$30.9K |
|
74
Cisco
CSCO
$269B
| $309K | 0.08% |
6,434
+492
| +8% | +$23.6K |
|
75
Amgen
AMGN
$151B
| $295K | 0.07% |
1,223
-421
| -26% | -$102K |
|