PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$412M
(+2.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
55
Increased
101
Reduced
123
Closed
173
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 4 |
ProShares Ultra Financials
UYG
|
$378K |
| 5 |
Starbucks
SBUX
|
$321K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $289K | 0.07% |
2,066
+663
| +47% | +$92.7K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $288K | 0.07% |
3,962
+1,697
| +75% | +$123K |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $282K | 0.07% |
3,027
+20
| +0.7% | +$1.86K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $277K | 0.07% |
1,470
-535
| -27% | -$101K |
|
80
Wells Fargo
WFC
$258B
| $277K | 0.07% |
5,143
+69
| +1% | +$3.72K |
|
81
Vanguard Growth ETF
VUG
$185B
| $273K | 0.07% |
1,495
-627
| -30% | -$114K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $272K | 0.07% |
203
+1
| +0.5% | +$1.34K |
|
83
US Bancorp
USB
$75.5B
| $269K | 0.07% |
4,533
+850
| +23% | +$50.4K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $263K | 0.06% |
5,318
-3,004
| -36% | -$149K |
|
85
AbbVie
ABBV
$374B
| $262K | 0.06% |
2,958
-838
| -22% | -$74.2K |
|
86
Abbott
ABT
$230B
| $251K | 0.06% |
2,888
-1,280
| -31% | -$111K |
|
87
Shopify
SHOP
$182B
| $233K | 0.06% |
+584
| New | +$233K |
|
88
American Tower
AMT
$91.9B
| $226K | 0.05% |
980
+639
| +187% | +$147K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $222K | 0.05% |
778
| – | – |
|
90
Invesco NASDAQ Internet ETF
PNQI
$799M
| $218K | 0.05% |
1,536
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $218K | 0.05% |
2,399
+7
| +0.3% | +$636 |
|
92
Franklin Short Duration US Government ETF
FTSD
$241M
| $217K | 0.05% |
+2,300
| New | +$217K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $217K | 0.05% |
987
+9
| +0.9% | +$1.98K |
|
94
PepsiCo
PEP
$203B
| $209K | 0.05% |
1,527
+186
| +14% | +$25.5K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $208K | 0.05% |
4,120
+29
| +0.7% | +$1.46K |
|
96
Weyerhaeuser
WY
$17.9B
| $208K | 0.05% |
6,857
-2,180
| -24% | -$66.1K |
|
97
iShares Global REIT ETF
REET
$3.94B
| $207K | 0.05% |
7,473
| – | – |
|
98
NVIDIA
NVDA
$4.15T
| $205K | 0.05% |
870
-89
| -9% | -$21K |
|
99
Walmart
WMT
$793B
| $205K | 0.05% |
1,719
+250
| +17% | +$29.8K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.05% |
1,467
-138
| -9% | -$18.9K |
|