PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$7.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.9M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Blackrock
BLK
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$919K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $546K | 0.13% | 6,577 -393 | -6% | -$32.6K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $543K | 0.13% | 3,486 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.12% | 358 -77 | -18% | -$113K |
|
54
GraniteShares Gold Shares
BAR
$1.14B
| $521K | 0.12% | +27,760 | New | +$521K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $520K | 0.12% | 3,326 -66 | -2% | -$10.3K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $519K | 0.12% | +5,004 | New | +$519K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $494K | 0.12% | 3,859 | – | – |
|
58
Home Depot
HD
$405B
| $487K | 0.11% | 1,752 +184 | +12% | +$51.1K |
|
59
Nike
NKE
$114B
| $480K | 0.11% | 3,823 +2,002 | +110% | +$251K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $429K | 0.1% | 2,436 +255 | +12% | +$44.9K |
|
61
Oracle
ORCL
$635B
| $413K | 0.1% | 6,914 -651 | -9% | -$38.9K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $411K | 0.1% | 4,025 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $411K | 0.1% | 11,961 -844 | -7% | -$29K |
|
64
Costco
COST
$418B
| $397K | 0.09% | 1,118 +100 | +10% | +$35.5K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $381K | 0.09% | 12,123 | – | – |
|
66
Netflix
NFLX
$513B
| $379K | 0.09% | 758 | – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.09% | 6,532 +5 | +0.1% | +$287 |
|
68
Charles Schwab
SCHW
$174B
| $371K | 0.09% | 10,249 -6,952 | -40% | -$252K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $368K | 0.09% | 1,591 +1,480 | +1,333% | +$342K |
|
70
Boeing
BA
$177B
| $367K | 0.09% | 2,222 +50 | +2% | +$8.26K |
|
71
Verizon
VZ
$186B
| $365K | 0.09% | 6,142 +389 | +7% | +$23.1K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $363K | 0.09% | 1,853 +117 | +7% | +$22.9K |
|
73
Vanguard Growth ETF
VUG
$185B
| $357K | 0.08% | 1,568 +73 | +5% | +$16.6K |
|
74
Walt Disney
DIS
$213B
| $356K | 0.08% | 2,868 +316 | +12% | +$39.2K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353K | 0.08% | 1,040 +500 | +93% | +$170K |
|