PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230K | 0.03% |
3,401
+1,566
| +85% | +$106K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $223K | 0.03% |
504
+412
| +448% | +$182K |
|
128
Visa
V
$666B
| $222K | 0.03% |
935
+840
| +884% | +$199K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $221K | 0.03% |
4,507
+1,747
| +63% | +$85.5K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.03% |
422
+305
| +261% | +$159K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $218K | 0.03% |
3,420
| – | – |
|
132
US Bancorp
USB
$75.9B
| $217K | 0.03% |
6,574
| – | – |
|
133
iShares Core US REIT ETF
USRT
$3.11B
| $206K | 0.03% |
4,000
+22
| +0.6% | +$1.13K |
|
134
Norfolk Southern
NSC
$62.3B
| $202K | 0.03% |
893
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $198K | 0.03% |
429
+25
| +6% | +$11.5K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $193K | 0.02% |
10,276
+9,264
| +915% | +$174K |
|
137
Hershey
HSY
$37.6B
| $190K | 0.02% |
762
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $188K | 0.02% |
820
+49
| +6% | +$11.3K |
|
139
Novo Nordisk
NVO
$245B
| $186K | 0.02% |
2,300
| – | – |
|
140
Walmart
WMT
$801B
| $183K | 0.02% |
3,501
+2,028
| +138% | +$106K |
|
141
JPMorgan Chase
JPM
$809B
| $182K | 0.02% |
1,251
+296
| +31% | +$43.1K |
|
142
Consolidated Edison
ED
$35.4B
| $178K | 0.02% |
1,964
-100
| -5% | -$9.04K |
|
143
IBM
IBM
$232B
| $171K | 0.02% |
1,277
-87
| -6% | -$11.6K |
|
144
Comcast
CMCSA
$125B
| $169K | 0.02% |
4,064
-446
| -10% | -$18.5K |
|
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $166K | 0.02% |
+5,650
| New | +$166K |
|
146
Caterpillar
CAT
$198B
| $165K | 0.02% |
672
+477
| +245% | +$117K |
|
147
Fiserv
FI
$73.4B
| $165K | 0.02% |
1,305
+762
| +140% | +$96.1K |
|
148
American Eagle Outfitters
AEO
$3.26B
| $163K | 0.02% |
13,791
| – | – |
|
149
iShares Global REIT ETF
REET
$4B
| $163K | 0.02% |
+7,078
| New | +$163K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $160K | 0.02% |
985
-9
| -0.9% | -$1.46K |
|