PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$806M
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$37.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $176K | 0.02% |
762
+1
| +0.1% | +$231 |
|
127
Pfizer
PFE
$141B
| $174K | 0.02% |
3,398
-1,910
| -36% | -$97.9K |
|
128
3M
MMM
$81B
| $173K | 0.02% |
1,439
-35
| -2% | -$4.21K |
|
129
Invesco NASDAQ Internet ETF
PNQI
$799M
| $172K | 0.02% |
1,536
| – | – |
|
130
Mastercard
MA
$536B
| $172K | 0.02% |
494
+92
| +23% | +$32K |
|
131
Comcast
CMCSA
$125B
| $159K | 0.02% |
4,540
-59
| -1% | -$2.06K |
|
132
Agree Realty
ADC
$7.96B
| $156K | 0.02% |
2,199
+24
| +1% | +$1.7K |
|
133
Novo Nordisk
NVO
$252B
| $156K | 0.02% |
1,150
-105
| -8% | -$14.2K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $151K | 0.02% |
3,983
-560
| -12% | -$21.2K |
|
135
BioMarin Pharmaceuticals
BMRN
$11.3B
| $150K | 0.02% |
1,450
| – | – |
|
136
Coca-Cola
KO
$297B
| $147K | 0.02% |
2,307
-2,124
| -48% | -$135K |
|
137
Abbott
ABT
$230B
| $144K | 0.02% |
1,315
| – | – |
|
138
Enterprise Products Partners
EPD
$68.9B
| $142K | 0.02% |
5,894
-443
| -7% | -$10.7K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $142K | 0.02% |
1,697
+33
| +2% | +$2.76K |
|
140
iShares US Real Estate ETF
IYR
$3.7B
| $140K | 0.02% |
1,669
-999
| -37% | -$84.1K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $140K | 0.02% |
1,486
+1
| +0.1% | +$94 |
|
142
iShares Russell 3000 ETF
IWV
$16.5B
| $140K | 0.02% |
633
-105
| -14% | -$23.2K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $139K | 0.02% |
1,644
+1
| +0.1% | +$85 |
|
144
Accenture
ACN
$158B
| $138K | 0.02% |
517
-56
| -10% | -$14.9K |
|
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $134K | 0.02% |
3,275
+1
| +0% | +$41 |
|
146
SPDR S&P Biotech ETF
XBI
$5.29B
| $130K | 0.02% |
1,561
| – | – |
|
147
Elevance Health
ELV
$72.4B
| $128K | 0.02% |
+251
| New | +$128K |
|
148
Vanguard Total International Stock ETF
VXUS
$101B
| $127K | 0.02% |
2,462
-4,544
| -65% | -$235K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $127K | 0.02% |
800
| – | – |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $127K | 0.02% |
2,760
-1,235
| -31% | -$56.7K |
|