PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
+$635M
(-2.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$527K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$278K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $440K | 0.07% |
3,631
+598
| +20% | +$72.5K |
|
77
UnitedHealth
UNH
$279B
| $418K | 0.07% |
829
| – | – |
|
78
Chevron
CVX
$318B
| $413K | 0.07% |
2,879
+68
| +2% | +$9.76K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $409K | 0.06% |
8,879
+3
| +0% | +$138 |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $408K | 0.06% |
1,245
| – | – |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $402K | 0.06% |
7,508
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $402K | 0.06% |
6,479
| – | – |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $394K | 0.06% |
3,845
+21
| +0.5% | +$2.15K |
|
84
Oracle
ORCL
$628B
| $382K | 0.06% |
6,256
+1,225
| +24% | +$74.8K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $377K | 0.06% |
9,895
+6,534
| +194% | +$249K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $368K | 0.06% |
6,364
| – | – |
|
87
Nike
NKE
$110B
| $368K | 0.06% |
4,429
+98
| +2% | +$8.14K |
|
88
AbbVie
ABBV
$374B
| $364K | 0.06% |
2,719
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $357K | 0.06% |
4,095
-1,893
| -32% | -$165K |
|
90
Home Depot
HD
$406B
| $346K | 0.05% |
1,254
+63
| +5% | +$17.4K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $336K | 0.05% |
+3,017
| New | +$336K |
|
92
Walt Disney
DIS
$211B
| $333K | 0.05% |
3,539
+138
| +4% | +$13K |
|
93
Vanguard Growth ETF
VUG
$185B
| $330K | 0.05% |
1,545
| – | – |
|
94
Eli Lilly
LLY
$661B
| $326K | 0.05% |
1,009
| – | – |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $326K | 0.05% |
3,871
-1
| -0% | -$84 |
|
96
Blackstone
BX
$131B
| $324K | 0.05% |
3,875
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $320K | 0.05% |
7,006
-122
| -2% | -$5.57K |
|
98
Regal Rexnord
RRX
$9.44B
| $319K | 0.05% |
2,276
-1
| -0% | -$140 |
|
99
PepsiCo
PEP
$203B
| $317K | 0.05% |
1,947
+23
| +1% | +$3.75K |
|
100
iShares Core S&P US Value ETF
IUSV
$21.9B
| $302K | 0.05% |
4,829
-1
| -0% | -$63 |
|