PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+2.52%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$151M
AUM Growth
+$3.49M
(+2.4%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$900K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$485K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$268K |
| 5 |
Snap
SNAP
|
$89K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$284K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$276K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$208K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
| 5 |
Walt Disney
DIS
|
$185K |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 1.11% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.62% |
