PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
+$944M
(-6.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
72
Reduced
119
Closed
100
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$19.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $720K | 0.08% |
5,456
+283
| +5% | +$37.3K |
|
77
SPDR S&P International Small Cap ETF
GWX
$764M
| $697K | 0.07% |
21,475
| – | – |
|
78
Oracle
ORCL
$628B
| $654K | 0.07% |
5,203
-793
| -13% | -$99.6K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $641K | 0.07% |
4,212
-608
| -13% | -$92.6K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $628K | 0.07% |
13,105
+1,416
| +12% | +$67.8K |
|
81
Starbucks
SBUX
$99.2B
| $625K | 0.07% |
6,834
-1,102
| -14% | -$101K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $622K | 0.07% |
1,119
+37
| +3% | +$20.6K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $563K | 0.06% |
4,568
-1,000
| -18% | -$123K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $555K | 0.06% |
6,140
+6
| +0.1% | +$543 |
|
85
Vanguard Growth ETF
VUG
$185B
| $551K | 0.06% |
1,600
-29
| -2% | -$9.98K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $545K | 0.06% |
6,479
| – | – |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $542K | 0.06% |
3,594
-200
| -5% | -$30.2K |
|
88
VanEck Intermediate Muni ETF
ITM
$1.93B
| $540K | 0.06% |
11,601
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $537K | 0.06% |
6,364
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $502K | 0.05% |
6,937
-2,206
| -24% | -$160K |
|
91
AbbVie
ABBV
$374B
| $502K | 0.05% |
2,754
+55
| +2% | +$10K |
|
92
Vanguard Total Bond Market
BND
$133B
| $472K | 0.05% |
6,498
-843
| -11% | -$61.2K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.05% |
968
+8
| +0.8% | +$3.89K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $462K | 0.05% |
1,773
-24
| -1% | -$6.26K |
|
95
UnitedHealth
UNH
$279B
| $459K | 0.05% |
928
+4
| +0.4% | +$1.98K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $455K | 0.05% |
15,609
+9,715
| +165% | +$283K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $455K | 0.05% |
11,667
-71
| -0.6% | -$2.77K |
|
98
Home Depot
HD
$406B
| $442K | 0.05% |
1,152
-21
| -2% | -$8.06K |
|
99
Exxon Mobil
XOM
$477B
| $436K | 0.05% |
3,749
-704
| -16% | -$81.8K |
|
100
Chevron
CVX
$318B
| $428K | 0.05% |
2,715
-161
| -6% | -$25.4K |
|