PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$129M
(+58%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.07%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
55
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 2 |
Realty Income
O
|
$299K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$152K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$146K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$107K |
Sector Composition
| 1 | Real Estate | 2.85% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $350K | 0.1% |
3,563
+3,298
| +1,245% | +$324K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $348K | 0.1% |
2,254
-168
| -7% | -$25.9K |
|
78
Merck
MRK
$210B
| $345K | 0.1% |
4,730
+2,823
| +148% | +$206K |
|
79
Costco
COST
$424B
| $306K | 0.09% |
1,502
-182
| -11% | -$37.1K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $303K | 0.09% |
6,522
-686
| -10% | -$31.9K |
|
81
ProShares Ultra Financials
UYG
$897M
| $279K | 0.08% |
+8,551
| New | +$279K |
|
82
Bank of Marin Bancorp
BMRC
$401M
| $275K | 0.08% |
6,679
+3,831
| +135% | +$158K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $273K | 0.08% |
5,880
| – | – |
|
84
iShares Micro-Cap ETF
IWC
$907M
| $270K | 0.08% |
+3,267
| New | +$270K |
|
85
Invesco Preferred ETF
PGX
$3.89B
| $264K | 0.07% |
19,627
| – | – |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $262K | 0.07% |
+6,198
| New | +$262K |
|
87
Walt Disney
DIS
$214B
| $260K | 0.07% |
2,376
+162
| +7% | +$17.7K |
|
88
Amgen
AMGN
$151B
| $239K | 0.07% |
1,226
-13
| -1% | -$2.53K |
|
89
Cisco
CSCO
$269B
| $239K | 0.07% |
5,527
+344
| +7% | +$14.9K |
|
90
Wells Fargo
WFC
$262B
| $234K | 0.07% |
5,073
+179
| +4% | +$8.26K |
|
91
Schwab US Large- Cap ETF
SCHX
$59.3B
| $233K | 0.07% |
23,412
+228
| +1% | +$2.27K |
|
92
iShares US Real Estate ETF
IYR
$3.72B
| $224K | 0.06% |
2,989
-72
| -2% | -$5.4K |
|
93
IBM
IBM
$230B
| $215K | 0.06% |
1,978
-712
| -26% | -$77.4K |
|
94
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $209K | 0.06% |
+10,565
| New | +$209K |
|
95
AbbVie
ABBV
$376B
| $201K | 0.06% |
2,178
-111
| -5% | -$10.2K |
|
|
FRC.PRF
96
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
| $195K | 0.06% |
8,000
| – | – |
|
97
Chevron
CVX
$318B
| $192K | 0.05% |
1,766
-323
| -15% | -$35.1K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $192K | 0.05% |
5,795
+10
| +0.2% | +$331 |
|
99
Oracle
ORCL
$626B
| $191K | 0.05% |
4,239
| – | – |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $181K | 0.05% |
4,136
| – | – |
|