PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+0.43%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$217M
AUM Growth
+$6.93M
(+3.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.68M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.32M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$571K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$288K |
| 5 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$229K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Real Estate | 1.46% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.28% |
