PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.92%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$366M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $243K | 0.07% |
5,840
| – | – |
|
77
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $243K | 0.07% |
+5,401
| New | +$243K |
|
78
Agree Realty
ADC
$7.96B
| $242K | 0.07% |
+3,914
| New | +$242K |
|
79
Vanguard Growth ETF
VUG
$185B
| $240K | 0.07% |
1,538
+43
| +3% | +$6.71K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $237K | 0.06% |
1,084
+306
| +39% | +$66.9K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $231K | 0.06% |
3,326
+299
| +10% | +$20.8K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $228K | 0.06% |
4,686
-632
| -12% | -$30.8K |
|
83
Chevron
CVX
$318B
| $227K | 0.06% |
3,141
-735
| -19% | -$53.1K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $226K | 0.06% |
3,961
-1
| -0% | -$57 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $217K | 0.06% |
7,550
-1,355
| -15% | -$38.9K |
|
86
Mastercard
MA
$536B
| $217K | 0.06% |
900
+275
| +44% | +$66.3K |
|
87
UnitedHealth
UNH
$279B
| $214K | 0.06% |
862
+591
| +218% | +$147K |
|
88
Comcast
CMCSA
$125B
| $213K | 0.06% |
6,222
-630
| -9% | -$21.6K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.06% |
3,548
+272
| +8% | +$16.3K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $213K | 0.06% |
8,264
+24
| +0.3% | +$619 |
|
91
Union Pacific
UNP
$132B
| $212K | 0.06% |
1,504
+1,170
| +350% | +$165K |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $211K | 0.06% |
5,868
-9,155
| -61% | -$329K |
|
93
US Bancorp
USB
$75.5B
| $196K | 0.05% |
5,691
+1,158
| +26% | +$39.9K |
|
94
Invesco NASDAQ Internet ETF
PNQI
$799M
| $193K | 0.05% |
7,680
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $182K | 0.05% |
2,336
-63
| -3% | -$4.91K |
|
96
Walmart
WMT
$793B
| $182K | 0.05% |
4,818
-339
| -7% | -$12.8K |
|
97
ProShares Ultra Financials
UYG
$878M
| $179K | 0.05% |
+7,550
| New | +$179K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $177K | 0.05% |
3,181
+2,403
| +309% | +$134K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $176K | 0.05% |
2,803
+2,792
| +25,382% | +$175K |
|
100
PepsiCo
PEP
$203B
| $171K | 0.05% |
1,427
-100
| -7% | -$12K |
|