PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
+$752M
(-6.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
121
Reduced
137
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$24.8M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.6M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $557K | 0.07% |
5,996
| – | – |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $556K | 0.07% |
6,447
-857
| -12% | -$73.9K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $548K | 0.07% |
1,197
-20
| -2% | -$9.16K |
|
79
VanEck Intermediate Muni ETF
ITM
$1.93B
| $539K | 0.07% |
11,601
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $521K | 0.07% |
2,468
-19
| -0.8% | -$4.01K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $517K | 0.07% |
1,376
+64
| +5% | +$24.1K |
|
82
Exxon Mobil
XOM
$477B
| $517K | 0.07% |
4,716
+727
| +18% | +$79.7K |
|
83
Nike
NKE
$110B
| $513K | 0.07% |
4,184
-72
| -2% | -$8.83K |
|
84
Merck
MRK
$210B
| $503K | 0.07% |
4,730
+1,552
| +49% | +$165K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.07% |
4,805
-725
| -13% | -$75.2K |
|
86
Charles Schwab
SCHW
$175B
| $489K | 0.07% |
9,330
-4,923
| -35% | -$258K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.06% |
4,610
-140
| -3% | -$14.6K |
|
88
Chevron
CVX
$318B
| $460K | 0.06% |
2,817
+49
| +2% | +$7.99K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $453K | 0.06% |
11,172
+166
| +2% | +$6.74K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $453K | 0.06% |
6,479
-1
| -0% | -$70 |
|
91
iShares Core S&P US Value ETF
IUSV
$21.9B
| $451K | 0.06% |
6,115
+1,285
| +27% | +$94.8K |
|
92
UnitedHealth
UNH
$279B
| $439K | 0.06% |
928
-6
| -0.6% | -$2.84K |
|
93
AbbVie
ABBV
$374B
| $433K | 0.06% |
2,719
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $425K | 0.06% |
3,439
+418
| +14% | +$51.7K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.89B
| $417K | 0.06% |
7,508
| – | – |
|
|
MTTR
96
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $410K | 0.05% |
150,000
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $407K | 0.05% |
6,364
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $385K | 0.05% |
1,545
| – | – |
|
99
Home Depot
HD
$406B
| $364K | 0.05% |
1,233
+18
| +1% | +$5.31K |
|
100
PepsiCo
PEP
$203B
| $351K | 0.05% |
1,924
| – | – |
|