PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
(+4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.89M |
| 2 |
McDonald's
MCD
|
$822K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$697K |
| 4 |
Procter & Gamble
PG
|
$513K |
| 5 |
Amazon
AMZN
|
$434K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $314K | 0.04% | 5,128 -1,275 | -20% | -$78.1K |
|
102
3M
MMM
$82.8B
| $303K | 0.04% | 1,707 -100 | -6% | -$17.8K |
|
103
iShares Core US REIT ETF
USRT
$3.09B
| $293K | 0.03% | 4,332 | – | – |
|
104
US Bancorp
USB
$76B
| $292K | 0.03% | 5,191 +167 | +3% | +$9.39K |
|
105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $290K | 0.03% | 5,121 -1 | -0% | -$57 |
|
106
Eli Lilly
LLY
$657B
| $279K | 0.03% | 1,009 | – | – |
|
107
Comcast
CMCSA
$125B
| $273K | 0.03% | 5,419 +1,035 | +24% | +$52.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $272K | 0.03% | 961 -60 | -6% | -$17K |
|
109
Norfolk Southern
NSC
$62.8B
| $270K | 0.03% | 906 -1 | -0.1% | -$298 |
|
110
Amgen
AMGN
$155B
| $266K | 0.03% | 1,181 -150 | -11% | -$33.8K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.03% | 4,240 +15 | +0.4% | +$934 |
|
112
Visa
V
$683B
| $264K | 0.03% | 1,216 -22 | -2% | -$4.78K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $261K | 0.03% | 3,600 | – | – |
|
114
Coca-Cola
KO
$297B
| $258K | 0.03% | 4,356 +286 | +7% | +$16.9K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $258K | 0.03% | 6,632 | – | – |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $256K | 0.03% | 1,506 +3 | +0.2% | +$510 |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $253K | 0.03% | 5,017 +14 | +0.3% | +$706 |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $249K | 0.03% | 3,085 +80 | +3% | +$6.46K |
|
119
Blackstone
BX
$134B
| $241K | 0.03% | 1,866 | – | – |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $235K | 0.03% | 4,780 -1,167 | -20% | -$57.4K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $227K | 0.03% | 1,308 -15 | -1% | -$2.6K |
|
122
Accenture
ACN
$162B
| $226K | 0.03% | 545 | – | – |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $226K | 0.03% | 3,420 +1,710 | +100% | +$113K |
|
124
Verizon
VZ
$186B
| $223K | 0.03% | 4,296 | – | – |
|
125
Consolidated Edison
ED
$35.4B
| $219K | 0.03% | 2,564 | – | – |
|