PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.92%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$366M
AUM Growth
+$366M
(-11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
167
Increased
125
Reduced
126
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $375K | 0.1% |
3,859
-1
| -0% | -$97 |
|
52
Costco
COST
$421B
| $361K | 0.1% |
1,266
+38
| +3% | +$10.8K |
|
53
Verizon
VZ
$184B
| $348K | 0.1% |
6,494
+986
| +18% | +$52.8K |
|
54
Visa
V
$681B
| $348K | 0.1% |
2,163
+237
| +12% | +$38.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $331K | 0.09% |
285
-14
| -5% | -$16.3K |
|
56
Boeing
BA
$176B
| $329K | 0.09% |
2,207
-79
| -3% | -$11.8K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.09% |
1,970
-250
| -11% | -$41.6K |
|
58
Schwab International Equity ETF
SCHF
$50B
| $326K | 0.09% |
12,634
-5,489
| -30% | -$142K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $325K | 0.09% |
4,509
-1
| -0% | -$72 |
|
60
Home Depot
HD
$406B
| $311K | 0.09% |
1,670
+897
| +116% | +$167K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $309K | 0.08% |
2,351
| – | – |
|
62
Merck
MRK
$210B
| $306K | 0.08% |
3,982
-1,082
| -21% | -$83.2K |
|
63
Walt Disney
DIS
$211B
| $303K | 0.08% |
3,137
-250
| -7% | -$24.1K |
|
64
AbbVie
ABBV
$374B
| $286K | 0.08% |
3,755
+797
| +27% | +$60.7K |
|
65
Netflix
NFLX
$521B
| $283K | 0.08% |
754
+331
| +78% | +$124K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $281K | 0.08% |
6,516
-1
| -0% | -$43 |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $280K | 0.08% |
2,898
-1,799
| -38% | -$174K |
|
68
Vanguard Total Bond Market
BND
$133B
| $270K | 0.07% |
3,164
-806
| -20% | -$68.8K |
|
69
Cisco
CSCO
$268B
| $269K | 0.07% |
6,867
+433
| +7% | +$17K |
|
70
NVIDIA
NVDA
$4.15T
| $266K | 0.07% |
1,010
+140
| +16% | +$36.9K |
|
71
Amgen
AMGN
$153B
| $265K | 0.07% |
1,308
+85
| +7% | +$17.2K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $257K | 0.07% |
1,734
+264
| +18% | +$39.1K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $250K | 0.07% |
3,099
| – | – |
|
74
3M
MMM
$81B
| $247K | 0.07% |
1,815
-60
| -3% | -$8.19K |
|
75
Abbott
ABT
$230B
| $246K | 0.07% |
3,123
+235
| +8% | +$18.5K |
|