PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.89%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
634
New
46
Increased
68
Reduced
139
Closed
111
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$7.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.26M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Blackrock
BLK
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $505K | 0.12% | +10,000 | New | +$505K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $496K | 0.12% | 3,486 -44 | -1% | -$6.26K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $485K | 0.12% | 3,392 +4 | +0.1% | +$572 |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $455K | 0.11% | 3,859 | – | – |
|
55
Oracle
ORCL
$635B
| $418K | 0.1% | 7,565 -1,746 | -19% | -$96.5K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.93B
| $406K | 0.1% | 4,025 -279 | -6% | -$28.1K |
|
57
Boeing
BA
$177B
| $398K | 0.1% | 2,172 -35 | -2% | -$6.41K |
|
58
NVIDIA
NVDA
$4.24T
| $393K | 0.1% | 1,037 +27 | +3% | +$10.2K |
|
59
Home Depot
HD
$405B
| $392K | 0.1% | 1,568 -102 | -6% | -$25.5K |
|
60
AbbVie
ABBV
$372B
| $363K | 0.09% | 3,707 -48 | -1% | -$4.7K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $360K | 0.09% | 12,123 -511 | -4% | -$15.2K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.09% | 2,181 -170 | -7% | -$27.8K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $349K | 0.09% | 6,527 +11 | +0.2% | +$588 |
|
64
Netflix
NFLX
$513B
| $344K | 0.08% | 758 +4 | +0.5% | +$1.82K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $328K | 0.08% | 4,215 -294 | -7% | -$22.9K |
|
66
PepsiCo
PEP
$204B
| $319K | 0.08% | 2,414 +987 | +69% | +$130K |
|
67
Verizon
VZ
$186B
| $317K | 0.08% | 5,753 -741 | -11% | -$40.8K |
|
68
Cisco
CSCO
$274B
| $315K | 0.08% | 6,767 -100 | -1% | -$4.66K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $312K | 0.08% | 1,736 +2 | +0.1% | +$359 |
|
70
Amgen
AMGN
$155B
| $308K | 0.08% | 1,308 | – | – |
|
71
Costco
COST
$418B
| $308K | 0.08% | 1,018 -248 | -20% | -$75K |
|
72
Vanguard Growth ETF
VUG
$185B
| $302K | 0.07% | 1,495 -43 | -3% | -$8.69K |
|
73
Walt Disney
DIS
$213B
| $284K | 0.07% | 2,552 -585 | -19% | -$65.1K |
|
74
3M
MMM
$82.8B
| $283K | 0.07% | 1,815 | – | – |
|
75
Vanguard Total Bond Market
BND
$134B
| $279K | 0.07% | 3,160 -4 | -0.1% | -$353 |
|