PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 4 |
ProShares Ultra Financials
UYG
|
$378K |
| 5 |
Starbucks
SBUX
|
$321K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $139K | 0.03% |
1,057
| – | – |
|
127
Netflix
NFLX
$529B
| $137K | 0.03% |
423
-41
| -9% | -$13.3K |
|
128
Blackstone
BX
$133B
| $135K | 0.03% |
2,400
-336
| -12% | -$18.9K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $130K | 0.03% |
4,526
| – | – |
|
130
L3Harris
LHX
$51B
| $128K | 0.03% |
646
-30
| -4% | -$5.94K |
|
131
Coca-Cola
KO
$292B
| $127K | 0.03% |
2,290
-121
| -5% | -$6.71K |
|
132
ConocoPhillips
COP
$116B
| $124K | 0.03% |
1,897
+604
| +47% | +$39.5K |
|
133
Sempra
SRE
$52.9B
| $124K | 0.03% |
1,636
-1,010
| -38% | -$76.6K |
|
134
TJX Companies
TJX
$155B
| $124K | 0.03% |
2,016
+1,216
| +152% | +$74.8K |
|
135
Phillips 66
PSX
$53.2B
| $123K | 0.03% |
1,103
-239
| -18% | -$26.7K |
|
136
Northrop Grumman
NOC
$83.2B
| $122K | 0.03% |
354
| – | – |
|
137
Accenture
ACN
$159B
| $119K | 0.03% |
565
+225
| +66% | +$47.4K |
|
138
Schwab US TIPS ETF
SCHP
$14B
| $119K | 0.03% |
4,192
-724
| -15% | -$20.6K |
|
139
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $116K | 0.03% |
2,971
| – | – |
|
140
Celanese
CE
$5.34B
| $115K | 0.03% |
927
+353
| +61% | +$43.8K |
|
141
Novartis
NVS
$251B
| $114K | 0.03% |
1,200
| – | – |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $114K | 0.03% |
972
-56
| -5% | -$6.57K |
|
143
DuPont de Nemours
DD
$32.6B
| $113K | 0.03% |
1,752
-111
| -6% | -$7.16K |
|
144
SI-BONE Inc
SIBN
$703M
| $112K | 0.03% |
5,206
-1,250
| -19% | -$26.9K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $112K | 0.03% |
2,464
+8
| +0.3% | +$364 |
|
146
Southwest Airlines
LUV
$16.5B
| $111K | 0.03% |
2,053
| – | – |
|
147
Bank of Marin Bancorp
BMRC
$400M
| $110K | 0.03% |
2,428
+12
| +0.5% | +$544 |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $110K | 0.03% |
2,386
| – | – |
|
149
IBM
IBM
$232B
| $110K | 0.03% |
851
-1,141
| -57% | -$147K |
|
150
Honeywell
HON
$136B
| $109K | 0.03% |
611
+215
| +54% | +$38.4K |
|