PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$520K |
| 2 |
ProShares Ultra Financials
UYG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 5 |
Invesco QQQ Trust
QQQ
|
$368K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $684K | 0.09% |
3,487
+1
| +0% | +$196 |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $668K | 0.09% |
3,328
| – | – |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $663K | 0.09% |
22,697
+19,034
| +520% | +$556K |
|
54
Costco
COST
$425B
| $648K | 0.08% |
1,637
+396
| +32% | +$157K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $613K | 0.08% |
5,256
-999
| -16% | -$117K |
|
56
Nike
NKE
$111B
| $605K | 0.08% |
3,919
+96
| +3% | +$14.8K |
|
57
Vanguard Mid-Cap ETF
VO
$87.1B
| $599K | 0.08% |
2,524
+118
| +5% | +$28K |
|
58
American Eagle Outfitters
AEO
$3.1B
| $586K | 0.08% |
+15,622
| New | +$586K |
|
59
iShares Micro-Cap ETF
IWC
$896M
| $583K | 0.08% |
3,820
| – | – |
|
60
Charles Schwab
SCHW
$176B
| $580K | 0.08% |
7,970
-1,895
| -19% | -$138K |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $574K | 0.08% |
4,700
-440
| -9% | -$53.7K |
|
62
Home Depot
HD
$409B
| $556K | 0.07% |
1,743
-88
| -5% | -$28.1K |
|
63
Exxon Mobil
XOM
$480B
| $553K | 0.07% |
8,763
-1,464
| -14% | -$92.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.07% |
1,978
-958
| -33% | -$260K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.9B
| $526K | 0.07% |
8,050
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $518K | 0.07% |
6,542
+6
| +0.1% | +$475 |
|
67
American Express
AXP
$229B
| $507K | 0.07% |
3,068
+1,192
| +64% | +$197K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $501K | 0.07% |
1,021
| – | – |
|
69
US Bancorp
USB
$76.1B
| $500K | 0.07% |
8,784
| – | – |
|
70
Boeing
BA
$175B
| $470K | 0.06% |
1,962
-345
| -15% | -$82.6K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.4B
| $463K | 0.06% |
6,364
| – | – |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $460K | 0.06% |
6,162
-75
| -1% | -$5.6K |
|
73
Oracle
ORCL
$623B
| $460K | 0.06% |
5,914
-2,000
| -25% | -$156K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $449K | 0.06% |
3,580
-40
| -1% | -$5.02K |
|
75
Vanguard S&P 500 ETF
VOO
$727B
| $443K | 0.06% |
1,127
+903
| +403% | +$355K |
|