PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
-$14.2M
(-2.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$527K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$278K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$38.5B
| $167K | 0.03% |
761
-1
| -0.1% | -$219 |
|
127
Verizon
VZ
$186B
| $163K | 0.03% |
4,295
+467
| +12% | +$17.7K |
|
128
3M
MMM
$82.5B
| $162K | 0.03% |
1,763
+42
| +2% | +$3.86K |
|
129
United Parcel Service
UPS
$72.3B
| $162K | 0.03% |
1,008
-99
| -9% | -$15.9K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $158K | 0.02% |
4,543
+1,526
| +51% | +$53.1K |
|
131
IBM
IBM
$229B
| $158K | 0.02% |
1,337
-496
| -27% | -$58.6K |
|
132
Boeing
BA
$173B
| $157K | 0.02% |
1,298
-1,425
| -52% | -$172K |
|
|
133
Tesla
TSLA
$1.12T
| $154K | 0.02% |
582
-3,066
| -84% | -$811K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $153K | 0.02% |
3,995
-474
| -11% | -$18.2K |
|
135
iShares Russell 3000 ETF
IWV
$16.6B
| $152K | 0.02% |
738
-15
| -2% | -$3.09K |
|
136
Enterprise Products Partners
EPD
$68B
| $150K | 0.02% |
6,337
+443
| +8% | +$10.5K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $150K | 0.02% |
1,111
-2
| -0.2% | -$270 |
|
138
Accenture
ACN
$159B
| $147K | 0.02% |
573
+28
| +5% | +$7.18K |
|
139
Agree Realty
ADC
$8.07B
| $147K | 0.02% |
+2,175
| New | +$147K |
|
140
fuboTV
FUBO
$1.3B
| $142K | 0.02% |
40,000
| – | – |
|
141
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $138K | 0.02% |
+4,522
| New | +$138K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $135K | 0.02% |
1,485
+485
| +49% | +$44.1K |
|
143
American Eagle Outfitters
AEO
$3.15B
| $134K | 0.02% |
13,791
| – | – |
|
144
Comcast
CMCSA
$125B
| $134K | 0.02% |
4,599
-1
| -0% | -$29 |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $134K | 0.02% |
993
-54
| -5% | -$7.29K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $130K | 0.02% |
1,643
+878
| +115% | +$69.5K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $130K | 0.02% |
1,664
-3,360
| -67% | -$263K |
|
148
Abbott
ABT
$232B
| $127K | 0.02% |
1,315
| – | – |
|
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $126K | 0.02% |
3,274
-862
| -21% | -$33.2K |
|
150
Novo Nordisk
NVO
$246B
| $125K | 0.02% |
2,510
+210
| +9% | +$10.5K |
|