PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.99%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
(-0.49%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
59
Reduced
24
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$761K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$358K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$194K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$158K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Charles Schwab
SCHW
|
$76.7K |
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $84K | 0.06% |
+2,672
| New | +$84K |
|
77
Eli Lilly
LLY
$661B
| $84K | 0.06% |
+1,000
| New | +$84K |
|
78
Walt Disney
DIS
$211B
| $84K | 0.06% |
820
+602
| +276% | +$61.7K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83K | 0.06% |
2,534
| – | – |
|
80
Edwards Lifesciences
EW
$47.7B
| $82K | 0.06% |
575
| – | – |
|
81
Franklin Electric
FELE
$4.29B
| $81K | 0.06% |
+2,964
| New | +$81K |
|
82
Merck
MRK
$210B
| $80K | 0.06% |
1,620
+1,589
| +5,126% | +$78.5K |
|
83
Lockheed Martin
LMT
$105B
| $80K | 0.06% |
387
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $78K | 0.06% |
880
| – | – |
|
85
AbbVie
ABBV
$374B
| $76K | 0.06% |
+1,400
| New | +$76K |
|
86
RTX Corp
RTX
$212B
| $72K | 0.05% |
811
-703
| -46% | -$62.4K |
|
87
Boston Properties
BXP
$11.7B
| $71K | 0.05% |
600
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.05% |
1,400
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $66K | 0.05% |
672
| – | – |
|
90
Wells Fargo
WFC
$258B
| $63K | 0.05% |
1,236
| – | – |
|
91
Ametek
AME
$42.6B
| $62K | 0.05% |
1,180
| – | – |
|
92
PACCAR
PCAR
$50.5B
| $61K | 0.05% |
+1,162
| New | +$61K |
|
93
Norfolk Southern
NSC
$62.4B
| $58K | 0.04% |
762
-627
| -45% | -$47.7K |
|
94
Abbott
ABT
$230B
| $56K | 0.04% |
+1,400
| New | +$56K |
|
95
Schlumberger
SLB
$52.2B
| $55K | 0.04% |
800
+611
| +323% | +$42K |
|
96
Chevron
CVX
$318B
| $55K | 0.04% |
691
+616
| +821% | +$49K |
|
97
HP
HPQ
$26.8B
| $49K | 0.04% |
+1,916
| New | +$49K |
|
98
Altria Group
MO
$112B
| $49K | 0.04% |
900
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $49K | 0.04% |
671
+8
| +1% | +$584 |
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $47K | 0.03% |
1,264
+9
| +0.7% | +$335 |
|