PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.04%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$179M
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.35M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$875K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$755K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Alibaba
BABA
|
$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$153K |
| 4 |
Charles Schwab
SCHW
|
$143K |
| 5 |
Nucor
NUE
|
$86.1K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $53K | 0.03% |
+4,220
| New | +$53K |
|
127
Coca-Cola
KO
$297B
| $51K | 0.03% |
1,107
+462
| +72% | +$21.3K |
|
128
Realty Income
O
$53B
| $51K | 0.03% |
924
+117
| +14% | +$6.46K |
|
129
AGNC Investment
AGNC
$10.4B
| $50K | 0.03% |
+2,500
| New | +$50K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $49K | 0.03% |
477
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48K | 0.03% |
1,011
-36
| -3% | -$1.71K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $48K | 0.03% |
363
+4
| +1% | +$529 |
|
133
PG&E
PCG
$33.7B
| $46K | 0.03% |
1,036
+36
| +4% | +$1.6K |
|
|
DT
134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $44K | 0.02% |
+2,500
| New | +$44K |
|
135
ConocoPhillips
COP
$118B
| $43K | 0.02% |
776
+46
| +6% | +$2.55K |
|
136
Elevance Health
ELV
$72.4B
| $43K | 0.02% |
+192
| New | +$43K |
|
137
Sanofi
SNY
$122B
| $43K | 0.02% |
+1,000
| New | +$43K |
|
138
Phillips 66
PSX
$52.8B
| $42K | 0.02% |
415
| – | – |
|
139
BP
BP
$88.8B
| $41K | 0.02% |
1,072
+192
| +22% | +$7.34K |
|
140
VanEck Intermediate Muni ETF
ITM
$1.93B
| $41K | 0.02% |
859
-978
| -53% | -$46.7K |
|
141
Northrop Grumman
NOC
$83.2B
| $41K | 0.02% |
+132
| New | +$41K |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $41K | 0.02% |
+3,000
| New | +$41K |
|
143
Varex Imaging
VREX
$458M
| $40K | 0.02% |
+1,000
| New | +$40K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $40K | 0.02% |
260
+30
| +13% | +$4.62K |
|
145
Honeywell
HON
$136B
| $38K | 0.02% |
258
+208
| +416% | +$30.6K |
|
146
NatWest
NWG
$55.9B
| $38K | 0.02% |
+4,643
| New | +$38K |
|
147
Schwab International Equity ETF
SCHF
$50B
| $38K | 0.02% |
2,250
+2,030
| +923% | +$34.3K |
|
148
Weyerhaeuser
WY
$17.9B
| $37K | 0.02% |
1,050
+90
| +9% | +$3.17K |
|
149
AdvanSix
ASIX
$556M
| $36K | 0.02% |
+855
| New | +$36K |
|
150
Caterpillar
CAT
$194B
| $36K | 0.02% |
+231
| New | +$36K |
|