PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
(-0.23%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$621B
| $603K | 0.08% |
5,696
| – | – |
|
77
Eli Lilly
LLY
$662B
| $542K | 0.07% |
1,009
| – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $539K | 0.07% |
7,729
-3,051
| -28% | -$213K |
|
79
Merck
MRK
$209B
| $533K | 0.07% |
5,173
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $524K | 0.07% |
4,453
-24
| -0.5% | -$2.82K |
|
81
VanEck Intermediate Muni ETF
ITM
$1.94B
| $512K | 0.07% |
11,601
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $511K | 0.06% |
1,119
-78
| -7% | -$35.6K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $492K | 0.06% |
4,568
| – | – |
|
84
American Express
AXP
$226B
| $492K | 0.06% |
3,295
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $468K | 0.06% |
3,574
-2,100
| -37% | -$275K |
|
86
UnitedHealth
UNH
$277B
| $466K | 0.06% |
924
-348
| -27% | -$175K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $463K | 0.06% |
6,679
+200
| +3% | +$13.9K |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $457K | 0.06% |
6,120
| – | – |
|
89
Chevron
CVX
$318B
| $453K | 0.06% |
2,688
-279
| -9% | -$47K |
|
90
Vanguard Growth ETF
VUG
$186B
| $452K | 0.06% |
1,660
+26
| +2% | +$7.08K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.3B
| $435K | 0.06% |
6,364
| – | – |
|
92
Blackstone
BX
$131B
| $415K | 0.05% |
3,875
| – | – |
|
93
AbbVie
ABBV
$375B
| $398K | 0.05% |
2,669
-225
| -8% | -$33.5K |
|
94
Schwab International Equity ETF
SCHF
$50.1B
| $396K | 0.05% |
23,334
+7,270
| +45% | +$123K |
|
95
Amgen
AMGN
$152B
| $391K | 0.05% |
1,453
-293
| -17% | -$78.7K |
|
96
Nike
NKE
$111B
| $382K | 0.05% |
3,992
-591
| -13% | -$56.5K |
|
97
PepsiCo
PEP
$203B
| $381K | 0.05% |
2,250
| – | – |
|
98
iShares Select U.S. REIT ETF
ICF
$1.9B
| $377K | 0.05% |
7,508
| – | – |
|
99
Charles Schwab
SCHW
$175B
| $370K | 0.05% |
6,746
-167
| -2% | -$9.17K |
|
100
Home Depot
HD
$405B
| $345K | 0.04% |
1,143
-467
| -29% | -$141K |
|