PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+1.39%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$2.3M
(+1.7%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
37
Reduced
38
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Coca-Cola
KO
|
$1.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$267K |
| 5 |
Walmart
WMT
|
$236K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.04% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.73% |
