PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
573
New
82
Increased
127
Reduced
68
Closed
59
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$38.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.1M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$16.6M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $653K | 0.06% |
4,456
+2
| +0% | +$293 |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $653K | 0.06% |
5,568
+1,000
| +22% | +$117K |
|
78
Oracle
ORCL
$628B
| $632K | 0.06% |
5,996
+300
| +5% | +$31.6K |
|
79
Charles Schwab
SCHW
$175B
| $629K | 0.06% |
9,143
+2,397
| +36% | +$165K |
|
80
American Express
AXP
$225B
| $617K | 0.06% |
3,295
| – | – |
|
81
Eli Lilly
LLY
$661B
| $588K | 0.06% |
1,009
| – | – |
|
82
Merck
MRK
$210B
| $564K | 0.06% |
5,173
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $560K | 0.06% |
+2,956
| New | +$560K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $555K | 0.06% |
11,689
+9,989
| +588% | +$474K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $549K | 0.05% |
1,082
-37
| -3% | -$18.8K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.93B
| $546K | 0.05% |
11,601
| – | – |
|
87
Vanguard Total Bond Market
BND
$133B
| $540K | 0.05% |
7,341
-388
| -5% | -$28.5K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $530K | 0.05% |
3,794
+220
| +6% | +$30.7K |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $517K | 0.05% |
6,134
+14
| +0.2% | +$1.18K |
|
90
Vanguard Growth ETF
VUG
$185B
| $506K | 0.05% |
1,629
-31
| -2% | -$9.64K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $504K | 0.05% |
6,479
-200
| -3% | -$15.5K |
|
92
UnitedHealth
UNH
$279B
| $487K | 0.05% |
924
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $478K | 0.05% |
6,364
| – | – |
|
94
Exxon Mobil
XOM
$477B
| $445K | 0.04% |
4,453
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $445K | 0.04% |
3,561
+3,292
| +1,224% | +$411K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $434K | 0.04% |
1,797
+773
| +75% | +$187K |
|
97
Nike
NKE
$110B
| $434K | 0.04% |
3,998
+6
| +0.2% | +$651 |
|
98
Schwab International Equity ETF
SCHF
$50B
| $434K | 0.04% |
11,738
+71
| +0.6% | +$2.62K |
|
99
Chevron
CVX
$318B
| $429K | 0.04% |
2,876
+188
| +7% | +$28K |
|
100
Amgen
AMGN
$153B
| $418K | 0.04% |
1,453
| – | – |
|