PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.04%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$875K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$755K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Alibaba
BABA
|
$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$153K |
| 4 |
Charles Schwab
SCHW
|
$143K |
| 5 |
Nucor
NUE
|
$86.1K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $108K | 0.06% |
690
-13
| -2% | -$2.04K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $106K | 0.06% |
880
| – | – |
|
|
78
Nucor
NUE
$33.3B
| $105K | 0.06% |
1,648
-1,352
| -45% | -$86.1K |
|
79
Cadence Design Systems
CDNS
$94.6B
| $105K | 0.06% |
+2,500
| New | +$105K |
|
80
Altria Group
MO
$112B
| $105K | 0.06% |
1,467
+567
| +63% | +$40.6K |
|
81
CVB Financial
CVBF
$2.75B
| $104K | 0.06% |
+4,400
| New | +$104K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $102K | 0.06% |
648
+4
| +0.6% | +$630 |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99K | 0.06% |
1,486
+86
| +6% | +$5.73K |
|
84
Merck
MRK
$210B
| $97K | 0.05% |
1,720
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| $97K | 0.05% |
+671
| New | +$97K |
|
86
NVIDIA
NVDA
$4.15T
| $97K | 0.05% |
+500
| New | +$97K |
|
87
Hormel Foods
HRL
$13.9B
| $96K | 0.05% |
+2,636
| New | +$96K |
|
88
JPMorgan Chase
JPM
$824B
| $93K | 0.05% |
870
+130
| +18% | +$13.9K |
|
89
Nike
NKE
$110B
| $91K | 0.05% |
1,449
-611
| -30% | -$38.4K |
|
90
Union Pacific
UNP
$132B
| $91K | 0.05% |
678
+634
| +1,441% | +$85.1K |
|
91
Eli Lilly
LLY
$661B
| $89K | 0.05% |
1,049
+49
| +5% | +$4.16K |
|
92
Chevron
CVX
$318B
| $86K | 0.05% |
685
-1
| -0.1% | -$126 |
|
93
PACCAR
PCAR
$50.5B
| $84K | 0.05% |
1,175
+13
| +1% | +$953 |
|
94
Wells Fargo
WFC
$258B
| $84K | 0.05% |
1,391
+155
| +13% | +$9.36K |
|
95
Mastercard
MA
$536B
| $83K | 0.05% |
+548
| New | +$83K |
|
96
Philip Morris
PM
$254B
| $82K | 0.05% |
773
+423
| +121% | +$44.9K |
|
97
US Bancorp
USB
$75.5B
| $82K | 0.05% |
+1,527
| New | +$82K |
|
98
Western Digital
WDC
$29.8B
| $82K | 0.05% |
+1,032
| New | +$82K |
|
99
Insmed
INSM
$30.3B
| $78K | 0.04% |
+2,500
| New | +$78K |
|
100
Gilead Sciences
GILD
$140B
| $75K | 0.04% |
1,049
+149
| +17% | +$10.7K |
|