PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.04%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$875K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$755K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Alibaba
BABA
|
$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$153K |
| 4 |
Charles Schwab
SCHW
|
$143K |
| 5 |
Nucor
NUE
|
$86.1K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $74K | 0.04% |
871
+646
| +287% | +$54.9K |
|
102
HP
HPQ
$26.8B
| $72K | 0.04% |
4,002
+170
| +4% | +$3.06K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $71K | 0.04% |
1,366
+660
| +93% | +$34.3K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $71K | 0.04% |
1,544
+96
| +7% | +$4.42K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $69K | 0.04% |
201
+1
| +0.5% | +$343 |
|
106
Schlumberger
SLB
$52.2B
| $69K | 0.04% |
1,028
+228
| +29% | +$15.3K |
|
107
Accenture
ACN
$158B
| $65K | 0.04% |
424
+9
| +2% | +$1.38K |
|
108
AutoZone
AZO
$70.1B
| $65K | 0.04% |
+91
| New | +$65K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $64K | 0.04% |
1,061
+161
| +18% | +$9.71K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.04% |
884
+84
| +11% | +$6.08K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $63K | 0.04% |
+1,036
| New | +$63K |
|
112
Consolidated Water Co
CWCO
$519M
| $63K | 0.04% |
+5,000
| New | +$63K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $63K | 0.04% |
+700
| New | +$63K |
|
114
Micron Technology
MU
$133B
| $63K | 0.04% |
1,521
+221
| +17% | +$9.15K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $60K | 0.03% |
538
+4
| +0.7% | +$446 |
|
116
Starbucks
SBUX
$99.2B
| $60K | 0.03% |
1,046
+1,036
| +10,360% | +$59.4K |
|
117
Lamb Weston
LW
$7.88B
| $59K | 0.03% |
1,042
+42
| +4% | +$2.38K |
|
118
Schwab US REIT ETF
SCHH
$8.24B
| $58K | 0.03% |
1,385
+349
| +34% | +$14.6K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $57K | 0.03% |
+303
| New | +$57K |
|
120
DuPont de Nemours
DD
$31.6B
| $56K | 0.03% |
792
+592
| +296% | +$41.9K |
|
121
Pfizer
PFE
$141B
| $56K | 0.03% |
1,554
+1,354
| +677% | +$48.8K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $54K | 0.03% |
+220
| New | +$54K |
|
123
ArcelorMittal
MT
$24.9B
| $54K | 0.03% |
+1,666
| New | +$54K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $54K | 0.03% |
+634
| New | +$54K |
|
125
Mondelez International
MDLZ
$79.3B
| $53K | 0.03% |
1,230
+710
| +137% | +$30.6K |
|