PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
+$802M
(-6.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$184B
| $444K | 0.06% |
1,545
| – | – |
|
77
Vanguard Total Bond Market
BND
$133B
| $435K | 0.05% |
5,473
+68
| +1% | +$5.41K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $423K | 0.05% |
8,937
+4,157
| +87% | +$197K |
|
79
Union Pacific
UNP
$131B
| $407K | 0.05% |
1,491
+2
| +0.1% | +$546 |
|
80
AbbVie
ABBV
$376B
| $404K | 0.05% |
2,494
-1,000
| -29% | -$162K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $400K | 0.05% |
3,824
| – | – |
|
82
Boeing
BA
$176B
| $372K | 0.05% |
1,943
| – | – |
|
83
Cisco
CSCO
$268B
| $366K | 0.05% |
6,560
-205
| -3% | -$11.4K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $366K | 0.05% |
4,830
+1
| +0% | +$76 |
|
85
Home Depot
HD
$403B
| $365K | 0.05% |
1,221
-4
| -0.3% | -$1.2K |
|
86
iShares Micro-Cap ETF
IWC
$904M
| $359K | 0.04% |
2,784
| – | – |
|
87
Exxon Mobil
XOM
$486B
| $358K | 0.04% |
4,340
-788
| -15% | -$65K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $339K | 0.04% |
4,934
| – | – |
|
89
Regal Rexnord
RRX
$9.61B
| $339K | 0.04% |
2,277
+1
| +0% | +$149 |
|
90
PepsiCo
PEP
$205B
| $322K | 0.04% |
1,924
-357
| -16% | -$59.7K |
|
91
Bristol-Myers Squibb
BMY
$98.4B
| $310K | 0.04% |
4,249
+9
| +0.2% | +$657 |
|
92
Arthur J. Gallagher & Co
AJG
$78.2B
| $308K | 0.04% |
1,764
+258
| +17% | +$45K |
|
93
Blackstone
BX
$132B
| $306K | 0.04% |
2,412
+546
| +29% | +$69.3K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $301K | 0.04% |
3,470
| – | – |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $297K | 0.04% |
2,746
-64
| -2% | -$6.92K |
|
96
Eli Lilly
LLY
$659B
| $289K | 0.04% |
1,009
| – | – |
|
97
Pfizer
PFE
$143B
| $279K | 0.03% |
5,398
-250
| -4% | -$12.9K |
|
98
US Bancorp
USB
$75.9B
| $276K | 0.03% |
5,191
| – | – |
|
99
Coca-Cola
KO
$295B
| $271K | 0.03% |
4,368
+12
| +0.3% | +$745 |
|
100
Merck
MRK
$214B
| $261K | 0.03% |
3,178
-2,423
| -43% | -$199K |
|