PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.35%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
123
Reduced
98
Closed
47
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$33.2M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$6.68M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$28.7M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$855K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$625K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $309K | 0.06% |
4,682
-9,412
| -67% | -$621K |
|
77
Cisco
CSCO
$268B
| $303K | 0.06% |
6,764
+108
| +2% | +$4.84K |
|
78
3M
MMM
$81B
| $302K | 0.06% |
1,727
| – | – |
|
79
Visa
V
$681B
| $300K | 0.06% |
1,370
+52
| +4% | +$11.4K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.06% |
3,852
+2,904
| +306% | +$4.63K |
|
81
Verizon
VZ
$184B
| $294K | 0.06% |
5,005
-1,137
| -19% | -$66.8K |
|
82
Amgen
AMGN
$153B
| $287K | 0.06% |
1,249
-114
| -8% | -$26.2K |
|
83
Union Pacific
UNP
$132B
| $283K | 0.06% |
1,359
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50B
| $272K | 0.05% |
7,554
-4,569
| -38% | -$165K |
|
85
Abbott
ABT
$230B
| $267K | 0.05% |
2,442
| – | – |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $266K | 0.05% |
2,875
+39
| +1% | +$3.61K |
|
87
Tesla
TSLA
$1.08T
| $264K | 0.05% |
374
+254
| +212% | +$179K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $261K | 0.05% |
3,046
+4
| +0.1% | +$343 |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248K | 0.05% |
2,136
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.05% |
4,765
-759
| -14% | -$39.2K |
|
91
Vanguard Total Bond Market
BND
$133B
| $241K | 0.05% |
2,727
-96
| -3% | -$8.48K |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $239K | 0.05% |
5,372
-169
| -3% | -$7.52K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.05% |
3,783
+503
| +15% | +$31.2K |
|
94
Rockwell Automation
ROK
$38.1B
| $233K | 0.05% |
930
+880
| +1,760% | +$220K |
|
95
American Express
AXP
$225B
| $227K | 0.05% |
1,876
+8
| +0.4% | +$968 |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $220K | 0.04% |
1,561
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $218K | 0.04% |
917
+1
| +0.1% | +$238 |
|
98
Chevron
CVX
$318B
| $217K | 0.04% |
2,569
-536
| -17% | -$45.3K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $214K | 0.04% |
929
| – | – |
|
100
Pfizer
PFE
$141B
| $212K | 0.04% |
5,750
+650
| +13% | +$13.8K |
|