PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
(+7.6%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$460K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $283K | 0.03% | 1,331 -10 | -0.7% | -$2.13K |
|
102
Visa
V
$683B
| $276K | 0.03% | 1,238 -64 | -5% | -$14.3K |
|
103
Tesla
TSLA
$1.08T
| $275K | 0.03% | 355 -36 | -9% | -$27.9K |
|
104
Abbott
ABT
$231B
| $273K | 0.03% | 2,315 -127 | -5% | -$15K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.03% | 1,021 +196 | +24% | +$51.6K |
|
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $262K | 0.03% | 5,122 | – | – |
|
107
Chevron
CVX
$324B
| $259K | 0.03% | 2,551 -239 | -9% | -$24.3K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $257K | 0.03% | 6,632 -324 | -5% | -$12.6K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $254K | 0.03% | 5,003 | – | – |
|
110
iShares Core US REIT ETF
USRT
$3.09B
| $254K | 0.03% | 4,332 | – | – |
|
111
Vanguard Total Bond Market
BND
$134B
| $251K | 0.03% | 2,937 +156 | +6% | +$13.3K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.03% | 4,225 +974 | +30% | +$57.6K |
|
113
Comcast
CMCSA
$125B
| $245K | 0.03% | 4,384 -1,568 | -26% | -$87.6K |
|
114
Pfizer
PFE
$141B
| $243K | 0.03% | 5,648 +1,623 | +40% | +$69.8K |
|
115
Eli Lilly
LLY
$657B
| $233K | 0.03% | 1,009 -122 | -11% | -$28.2K |
|
116
Verizon
VZ
$186B
| $232K | 0.03% | 4,296 -755 | -15% | -$40.8K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $230K | 0.03% | +3,600 | New | +$230K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $223K | 0.03% | 1,503 +4 | +0.3% | +$593 |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223K | 0.03% | +3,005 | New | +$223K |
|
120
Shopify
SHOP
$184B
| $221K | 0.03% | 163 +3 | +2% | +$4.07K |
|
121
Blackstone
BX
$134B
| $217K | 0.03% | 1,866 +47 | +3% | +$5.47K |
|
122
Norfolk Southern
NSC
$62.8B
| $217K | 0.03% | 907 | – | – |
|
123
Coca-Cola
KO
$297B
| $214K | 0.03% | 4,070 +2,551 | +168% | +$134K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $207K | 0.03% | +1,875 | New | +$207K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $204K | 0.02% | 1,710 | – | – |
|