PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.35%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
123
Reduced
98
Closed
47
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$33.2M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$6.68M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$28.7M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$855K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$625K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $555K | 0.11% |
3,923
+100
| +3% | +$14.1K |
|
52
Boeing
BA
$176B
| $499K | 0.1% |
2,332
+110
| +5% | +$23.5K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $497K | 0.1% |
2,406
-30
| -1% | -$6.2K |
|
54
Home Depot
HD
$406B
| $473K | 0.1% |
1,781
+29
| +2% | +$7.7K |
|
55
Exxon Mobil
XOM
$477B
| $471K | 0.1% |
11,427
-534
| -4% | -$22K |
|
56
Merck
MRK
$210B
| $467K | 0.09% |
5,715
-862
| -13% | -$70.5K |
|
57
Shopify
SHOP
$182B
| $465K | 0.09% |
411
-144
| -26% | -$163K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $448K | 0.09% |
6,537
+5
| +0.1% | +$343 |
|
59
Oracle
ORCL
$628B
| $447K | 0.09% |
6,914
| – | – |
|
60
iShares Select U.S. REIT ETF
ICF
$1.89B
| $434K | 0.09% |
8,050
+4,025
| +100% | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $429K | 0.09% |
1,021
-19
| -2% | -$7.98K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $415K | 0.08% |
1,854
+1
| +0.1% | +$224 |
|
63
Costco
COST
$421B
| $413K | 0.08% |
1,096
-22
| -2% | -$8.29K |
|
64
AbbVie
ABBV
$374B
| $410K | 0.08% |
3,823
-50
| -1% | -$5.36K |
|
|
65
US Bancorp
USB
$75.5B
| $409K | 0.08% |
8,784
-23,017
| -72% | -$1.07M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $406K | 0.08% |
6,364
+4,773
| +300% | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $397K | 0.08% |
1,568
| – | – |
|
68
Autodesk
ADSK
$67.9B
| $375K | 0.08% |
1,228
+1,200
| +4,286% | +$366K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $373K | 0.08% |
5,210
+1,351
| +35% | -$180K |
|
70
PepsiCo
PEP
$203B
| $365K | 0.07% |
2,460
-20
| -0.8% | -$2.97K |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $365K | 0.07% |
4,216
+1
| +0% | +$87 |
|
72
Invesco NASDAQ Internet ETF
PNQI
$799M
| $351K | 0.07% |
1,536
| – | – |
|
73
ProShares Ultra Financials
UYG
$878M
| $319K | 0.06% |
7,550
| – | – |
|
74
UnitedHealth
UNH
$279B
| $317K | 0.06% |
903
| – | – |
|
75
Comcast
CMCSA
$125B
| $312K | 0.06% |
5,952
| – | – |
|