PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.89%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
634
New
46
Increased
68
Reduced
139
Closed
111
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$7.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.26M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Blackrock
BLK
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.07% | 197 -88 | -31% | -$124K |
|
77
Invesco NASDAQ Internet ETF
PNQI
$794M
| $272K | 0.07% | 1,536 | – | – |
|
78
Chevron
CVX
$324B
| $262K | 0.06% | 2,941 -200 | -6% | -$17.8K |
|
79
Agree Realty
ADC
$8.05B
| $259K | 0.06% | 3,949 +35 | +0.9% | +$2.3K |
|
80
UnitedHealth
UNH
$281B
| $254K | 0.06% | 862 | – | – |
|
81
Union Pacific
UNP
$133B
| $254K | 0.06% | 1,504 | – | – |
|
82
Visa
V
$683B
| $254K | 0.06% | 1,316 -847 | -39% | -$163K |
|
83
Tesla
TSLA
$1.08T
| $249K | 0.06% | 231 | – | – |
|
84
IBM
IBM
$227B
| $244K | 0.06% | 2,026 +602 | +42% | +$72.5K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.06% | 3,040 -286 | -9% | -$22.5K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $233K | 0.06% | 2,136 -762 | -26% | -$83.1K |
|
87
Comcast
CMCSA
$125B
| $232K | 0.06% | 5,952 -270 | -4% | -$10.5K |
|
88
Abbott
ABT
$231B
| $223K | 0.05% | 2,442 -681 | -22% | -$62.2K |
|
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $222K | 0.05% | 5,687 -181 | -3% | -$7.07K |
|
90
ProShares Ultra Financials
UYG
$895M
| $219K | 0.05% | 7,550 | – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $217K | 0.05% | 3,136 -825 | -21% | -$57.1K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $214K | 0.05% | 4,148 +16 | +0.4% | +$825 |
|
93
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.05% | 890 +3 | +0.3% | +$718 |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $211K | 0.05% | 2,820 +17 | +0.6% | +$1.27K |
|
95
AT&T
T
$209B
| $210K | 0.05% | 6,972 -7,218 | -51% | -$217K |
|
96
US Bancorp
USB
$76B
| $209K | 0.05% | 5,691 | – | – |
|
97
Clorox
CLX
$14.5B
| $208K | 0.05% | 951 | – | – |
|
98
iShares Core US REIT ETF
USRT
$3.09B
| $188K | 0.05% | 4,332 -37 | -0.8% | -$1.61K |
|
99
Eli Lilly
LLY
$657B
| $185K | 0.05% | 1,131 | – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $182K | 0.04% | 3,101 -80 | -3% | -$4.7K |
|