PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$7.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.9M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Blackrock
BLK
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$919K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $346K | 0.08% | 1,363 +55 | +4% | +$14K |
|
77
PepsiCo
PEP
$204B
| $344K | 0.08% | 2,480 +66 | +3% | +$9.16K |
|
78
AbbVie
ABBV
$372B
| $339K | 0.08% | 3,873 +166 | +4% | +$14.5K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $329K | 0.08% | 4,215 | – | – |
|
80
Invesco NASDAQ Internet ETF
PNQI
$794M
| $317K | 0.07% | 1,536 | – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.07% | 197 | – | – |
|
82
UnitedHealth
UNH
$281B
| $282K | 0.07% | 903 +41 | +5% | +$12.8K |
|
83
3M
MMM
$82.8B
| $277K | 0.06% | 1,727 -88 | -5% | -$14.1K |
|
84
Comcast
CMCSA
$125B
| $275K | 0.06% | 5,952 | – | – |
|
85
Union Pacific
UNP
$133B
| $268K | 0.06% | 1,359 -145 | -10% | -$28.6K |
|
86
Abbott
ABT
$231B
| $266K | 0.06% | 2,442 | – | – |
|
87
Visa
V
$683B
| $264K | 0.06% | 1,318 +2 | +0.2% | +$401 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.06% | 948 +58 | +7% | +$16.1K |
|
89
Cisco
CSCO
$274B
| $262K | 0.06% | 6,656 -111 | -2% | -$4.37K |
|
90
Agree Realty
ADC
$8.05B
| $254K | 0.06% | 3,985 +36 | +0.9% | +$2.3K |
|
91
Vanguard Total Bond Market
BND
$134B
| $249K | 0.06% | 2,823 -337 | -11% | -$29.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244K | 0.06% | 5,524 +2,620 | +90% | +$116K |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $243K | 0.06% | 3,042 +2 | +0.1% | +$160 |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $237K | 0.06% | 2,136 | – | – |
|
95
IBM
IBM
$227B
| $233K | 0.05% | 1,914 -112 | -6% | -$13.6K |
|
96
ProShares Ultra Financials
UYG
$895M
| $233K | 0.05% | 7,550 | – | – |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $229K | 0.05% | 2,836 +16 | +0.6% | +$1.29K |
|
98
Chevron
CVX
$324B
| $224K | 0.05% | 3,105 +164 | +6% | +$11.8K |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $219K | 0.05% | 5,541 -146 | -3% | -$5.77K |
|
100
AT&T
T
$209B
| $208K | 0.05% | 7,293 +321 | +5% | +$9.16K |
|