PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
(+7.6%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$460K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.05% | 11,528 +8,150 | +241% | +$316K |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $441K | 0.05% | 4,188 -28 | -0.7% | -$2.95K |
|
78
Boeing
BA
$177B
| $432K | 0.05% | 1,963 +1 | +0.1% | +$220 |
|
79
Merck
MRK
$210B
| $421K | 0.05% | 5,601 +416 | +8% | +$31.3K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $411K | 0.05% | 3,824 +3,424 | +856% | +$368K |
|
81
American Eagle Outfitters
AEO
$2.24B
| $403K | 0.05% | 15,622 | – | – |
|
82
Home Depot
HD
$405B
| $402K | 0.05% | 1,225 -518 | -30% | -$170K |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| $402K | 0.05% | 1,184 -5,609 | -83% | -$1.9M |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $385K | 0.05% | 14,132 +378 | +3% | +$10.3K |
|
85
AbbVie
ABBV
$372B
| $377K | 0.05% | 3,494 -163 | -4% | -$17.6K |
|
86
Exxon Mobil
XOM
$487B
| $377K | 0.05% | 6,403 -2,360 | -27% | -$139K |
|
87
Invesco NASDAQ Internet ETF
PNQI
$794M
| $366K | 0.04% | 1,536 | – | – |
|
88
Cisco
CSCO
$274B
| $365K | 0.04% | 6,715 +685 | +11% | +$37.2K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $349K | 0.04% | 4,929 -241 | -5% | -$17.1K |
|
90
PepsiCo
PEP
$204B
| $343K | 0.04% | 2,281 | – | – |
|
91
UnitedHealth
UNH
$281B
| $341K | 0.04% | 872 -128 | -13% | -$50.1K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $339K | 0.04% | 1,331 +152 | +13% | +$38.7K |
|
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $331K | 0.04% | +16,700 | New | +$331K |
|
94
3M
MMM
$82.8B
| $317K | 0.04% | 1,807 +100 | +6% | +$17.5K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $302K | 0.04% | 2,946 | – | – |
|
96
US Bancorp
USB
$76B
| $299K | 0.04% | 5,024 -3,760 | -43% | -$224K |
|
97
Union Pacific
UNP
$133B
| $295K | 0.04% | 1,507 +16 | +1% | +$3.13K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $294K | 0.04% | 5,947 +3,052 | +105% | +$151K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $289K | 0.04% | 3,470 | – | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $285K | 0.03% | 2,586 +450 | +21% | +$49.6K |
|