PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.99%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
(-0.49%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
59
Reduced
24
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$761K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$358K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$194K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$158K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Charles Schwab
SCHW
|
$76.7K |
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.82% |
