PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
+$649M
(-19%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
47
Reduced
123
Closed
144
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 2 |
Apple
AAPL
|
$15.3M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$13M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.75M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $296K | 0.05% |
6,962
+402
| +6% | +$17.1K |
|
102
Merck
MRK
$210B
| $289K | 0.04% |
3,178
| – | – |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $288K | 0.04% |
4,934
| – | – |
|
104
Pfizer
PFE
$141B
| $278K | 0.04% |
5,308
-90
| -2% | -$4.71K |
|
105
Coca-Cola
KO
$297B
| $274K | 0.04% |
4,356
-12
| -0.3% | -$755 |
|
106
IBM
IBM
$227B
| $258K | 0.04% |
1,833
+505
| +38% | +$71.1K |
|
107
Regal Rexnord
RRX
$9.44B
| $258K | 0.04% |
2,277
| – | – |
|
108
iShares Micro-Cap ETF
IWC
$899M
| $256K | 0.04% |
2,472
-312
| -11% | -$32.3K |
|
109
Amgen
AMGN
$153B
| $254K | 0.04% |
1,048
-1
| -0.1% | -$242 |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $249K | 0.04% |
3,470
| – | – |
|
111
Consolidated Edison
ED
$35.3B
| $234K | 0.04% |
2,464
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $218K | 0.03% |
1,627
+362
| +29% | +$48.5K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $217K | 0.03% |
961
-5
| -0.5% | -$1.13K |
|
114
iShares Core US REIT ETF
USRT
$3.05B
| $212K | 0.03% |
3,978
| – | – |
|
115
Schwab International Equity ETF
SCHF
$50B
| $208K | 0.03% |
6,632
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $206K | 0.03% |
907
| – | – |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $202K | 0.03% |
3,420
| – | – |
|
118
United Parcel Service
UPS
$72.3B
| $202K | 0.03% |
1,107
+130
| +13% | +$23.7K |
|
119
Verizon
VZ
$184B
| $194K | 0.03% |
3,828
-310
| -7% | -$15.7K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $193K | 0.03% |
4,469
-550
| -11% | -$23.8K |
|
121
3M
MMM
$81B
| $186K | 0.03% |
1,439
-268
| -16% | -$34.7K |
|
122
Invesco NASDAQ Internet ETF
PNQI
$799M
| $183K | 0.03% |
1,536
| – | – |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $182K | 0.03% |
4,136
-629
| -13% | -$27.7K |
|
124
Comcast
CMCSA
$125B
| $180K | 0.03% |
4,600
-836
| -15% | -$32.7K |
|
125
EverCommerce
EVCM
$2.06B
| $180K | 0.03% |
+20,000
| New | +$180K |
|