PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
47
Reduced
123
Closed
144
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$13M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.75M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $432K | 0.07% |
1,978
-511
| -21% | -$112K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $431K | 0.07% |
1,245
| – | – |
|
78
UnitedHealth
UNH
$279B
| $425K | 0.07% |
829
-44
| -5% | -$22.6K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $419K | 0.06% |
8,876
-61
| -0.7% | -$2.88K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $418K | 0.06% |
6,479
-63
| -1% | -$4.07K |
|
81
AbbVie
ABBV
$374B
| $416K | 0.06% |
2,719
+225
| +9% | +$34.4K |
|
82
Vanguard Total Bond Market
BND
$133B
| $412K | 0.06% |
5,486
+13
| +0.2% | +$976 |
|
83
Chevron
CVX
$318B
| $406K | 0.06% |
2,811
-19
| -0.7% | -$2.74K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $400K | 0.06% |
3,824
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.06% |
5,024
+3,342
| +199% | +$259K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $384K | 0.06% |
6,364
-10
| -0.2% | -$603 |
|
87
Boeing
BA
$176B
| $372K | 0.06% |
2,723
+780
| +40% | +$107K |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $368K | 0.06% |
3,872
-29
| -0.7% | -$2.76K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $367K | 0.06% |
7,128
+6,854
| +2,501% | +$353K |
|
90
Blackstone
BX
$131B
| $353K | 0.05% |
3,875
+1,463
| +61% | +$133K |
|
91
Oracle
ORCL
$628B
| $351K | 0.05% |
5,031
-1,000
| -17% | -$69.8K |
|
92
Vanguard Growth ETF
VUG
$185B
| $344K | 0.05% |
1,545
| – | – |
|
93
Eli Lilly
LLY
$661B
| $327K | 0.05% |
1,009
| – | – |
|
94
Home Depot
HD
$406B
| $326K | 0.05% |
1,191
-30
| -2% | -$8.21K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $325K | 0.05% |
4,225
-24
| -0.6% | -$1.85K |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $323K | 0.05% |
4,830
| – | – |
|
97
Walt Disney
DIS
$211B
| $321K | 0.05% |
3,401
-16
| -0.5% | -$1.51K |
|
98
PepsiCo
PEP
$203B
| $320K | 0.05% |
1,924
| – | – |
|
99
Union Pacific
UNP
$132B
| $318K | 0.05% |
1,491
| – | – |
|
100
US Bancorp
USB
$75.5B
| $298K | 0.05% |
6,477
+1,286
| +25% | +$59.2K |
|