PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$295K |
| 3 |
Shopify
SHOP
|
$273K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Amazon
AMZN
|
$244K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $369K | 0.07% |
2,609
+149
| +6% | +$21.1K |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $364K | 0.06% |
3,738
+863
| +30% | +$84K |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $356K | 0.06% |
+5,169
| New | +$356K |
|
79
Invesco NASDAQ Internet ETF
PNQI
$799M
| $354K | 0.06% |
7,680
| – | – |
|
80
Chevron
CVX
$318B
| $336K | 0.06% |
3,205
+636
| +25% | +$66.7K |
|
81
Amgen
AMGN
$153B
| $334K | 0.06% |
1,341
+92
| +7% | +$22.9K |
|
82
3M
MMM
$81B
| $333K | 0.06% |
2,065
| – | – |
|
83
Cisco
CSCO
$268B
| $327K | 0.06% |
6,329
-435
| -6% | -$22.5K |
|
84
Comcast
CMCSA
$125B
| $322K | 0.06% |
5,952
| – | – |
|
85
UnitedHealth
UNH
$279B
| $321K | 0.06% |
862
-41
| -5% | -$15.3K |
|
86
Verizon
VZ
$184B
| $319K | 0.06% |
5,486
+481
| +10% | +$28K |
|
87
Visa
V
$681B
| $307K | 0.05% |
1,451
+81
| +6% | +$17.1K |
|
88
Union Pacific
UNP
$132B
| $304K | 0.05% |
1,377
+18
| +1% | +$3.97K |
|
89
Abbott
ABT
$230B
| $293K | 0.05% |
2,442
| – | – |
|
90
Tesla
TSLA
$1.08T
| $279K | 0.05% |
1,254
+132
| +12% | +$29.4K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $277K | 0.05% |
+5,436
| New | +$277K |
|
92
Macy's
M
$4.36B
| $274K | 0.05% |
16,951
+4,395
| +35% | +$71K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $271K | 0.05% |
2,945
-101
| -3% | -$9.29K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.05% |
3,528
-324
| -8% | -$24.5K |
|
95
American Express
AXP
$225B
| $265K | 0.05% |
1,876
| – | – |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $265K | 0.05% |
3,470
-1,740
| -33% | -$133K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $262K | 0.05% |
13,912
-1,196
| -8% | -$22.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.05% |
4,764
-1
| -0% | -$53 |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $254K | 0.05% |
5,371
-1
| -0% | -$47 |
|
100
Norfolk Southern
NSC
$62.4B
| $243K | 0.04% |
906
-11
| -1% | -$2.95K |
|