PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$806M
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $498K | 0.06% |
4,256
-173
| -4% | -$20.2K |
|
77
Chevron
CVX
$318B
| $497K | 0.06% |
2,768
-111
| -4% | -$19.9K |
|
78
UnitedHealth
UNH
$279B
| $495K | 0.06% |
934
+105
| +13% | +$55.7K |
|
79
Oracle
ORCL
$628B
| $490K | 0.06% |
5,996
-260
| -4% | -$21.3K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $488K | 0.06% |
5,530
+630
| +13% | +$55.6K |
|
81
American Express
AXP
$225B
| $485K | 0.06% |
3,286
+1
| +0% | +$148 |
|
82
NVIDIA
NVDA
$4.15T
| $473K | 0.06% |
3,240
-391
| -11% | -$57.1K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $461K | 0.06% |
1,312
+67
| +5% | +$23.5K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $455K | 0.06% |
11,006
+1,111
| +11% | +$45.9K |
|
85
Exxon Mobil
XOM
$477B
| $440K | 0.05% |
3,989
-106
| -3% | -$11.7K |
|
86
AbbVie
ABBV
$374B
| $439K | 0.05% |
2,719
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $437K | 0.05% |
6,480
+1
| +0% | +$67 |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.05% |
4,750
-400
| -8% | -$35.5K |
|
|
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $420K | 0.05% |
150,000
| – | – |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $412K | 0.05% |
7,508
| – | – |
|
91
Home Depot
HD
$406B
| $384K | 0.05% |
1,215
-39
| -3% | -$12.3K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $378K | 0.05% |
3,021
+4
| +0.1% | +$500 |
|
93
Eli Lilly
LLY
$661B
| $378K | 0.05% |
1,032
+23
| +2% | +$8.41K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $372K | 0.05% |
6,364
| – | – |
|
95
Merck
MRK
$210B
| $353K | 0.04% |
3,178
| – | – |
|
96
PepsiCo
PEP
$203B
| $348K | 0.04% |
1,924
-23
| -1% | -$4.16K |
|
97
iShares Core S&P US Value ETF
IUSV
$21.9B
| $341K | 0.04% |
4,830
+1
| +0% | +$71 |
|
98
Vanguard Growth ETF
VUG
$185B
| $329K | 0.04% |
1,545
| – | – |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $326K | 0.04% |
3,740
-131
| -3% | -$11.4K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $297K | 0.04% |
+5,127
| New | +$297K |
|