PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$200M
(+36%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$520K |
| 2 |
ProShares Ultra Financials
UYG
|
$396K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 5 |
Invesco QQQ Trust
QQQ
|
$368K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $443K | 0.06% |
1,545
-23
| -1% | -$6.6K |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $442K | 0.06% |
4,216
+1
| +0% | +$105 |
|
78
AbbVie
ABBV
$375B
| $412K | 0.05% |
3,657
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $412K | 0.05% |
5,503
+4,353
| +379% | +$326K |
|
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $407K | 0.05% |
13,754
+13,391
| +3,689% | +$396K |
|
81
Merck
MRK
$209B
| $403K | 0.05% |
5,185
-698
| -12% | -$54.3K |
|
82
UnitedHealth
UNH
$277B
| $400K | 0.05% |
1,000
+138
| +16% | +$55.2K |
|
83
Invesco NASDAQ Internet ETF
PNQI
$801M
| $394K | 0.05% |
7,680
| – | – |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $372K | 0.05% |
5,170
+1
| +0% | +$72 |
|
85
Comcast
CMCSA
$125B
| $339K | 0.04% |
5,952
| – | – |
|
86
3M
MMM
$81.4B
| $339K | 0.04% |
2,042
-23
| -1% | -$3.82K |
|
87
PepsiCo
PEP
$203B
| $338K | 0.04% |
2,281
-328
| -13% | -$48.6K |
|
88
Union Pacific
UNP
$131B
| $328K | 0.04% |
1,491
+114
| +8% | +$25.1K |
|
89
Amgen
AMGN
$152B
| $327K | 0.04% |
1,341
| – | – |
|
90
Cisco
CSCO
$268B
| $320K | 0.04% |
6,030
-299
| -5% | -$15.9K |
|
91
Visa
V
$680B
| $304K | 0.04% |
1,302
-149
| -10% | -$34.8K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $302K | 0.04% |
1,179
-675
| -36% | -$173K |
|
93
iShares US Real Estate ETF
IYR
$3.71B
| $300K | 0.04% |
2,946
+1
| +0% | +$102 |
|
94
Chevron
CVX
$318B
| $292K | 0.04% |
2,790
-415
| -13% | -$43.4K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $287K | 0.04% |
3,470
| – | – |
|
96
Verizon
VZ
$186B
| $283K | 0.04% |
5,051
-435
| -8% | -$24.4K |
|
97
Abbott
ABT
$230B
| $283K | 0.04% |
2,442
| – | – |
|
98
Schwab International Equity ETF
SCHF
$50.1B
| $274K | 0.04% |
13,912
| – | – |
|
99
Tesla
TSLA
$1.08T
| $266K | 0.03% |
1,173
-81
| -6% | -$18.4K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $264K | 0.03% |
5,122
-249
| -5% | -$12.8K |
|