PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-1.26%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$669K
(+0.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$538K |
| 3 |
Vanguard Value ETF
VTV
|
$413K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$403K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$194K |
Top Sells
| 1 |
Biogen
BIIB
|
$329K |
| 2 |
W.P. Carey
WPC
|
$314K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$142K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$112K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$104K |
Sector Composition
| 1 | Energy | 1.56% |
| 2 | Technology | 1.4% |
| 3 | Industrials | 1.01% |
| 4 | Financials | 0.92% |
| 5 | Consumer Staples | 0.81% |
