PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.11%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$368M
AUM Growth
+$368M
(+3.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$11.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Real Estate | 0.99% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.9M | 19.01% | 876,282 +155,542 | +22% | +$12.4M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $64M | 17.4% | 1,019,656 +196,817 | +24% | +$12.4M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.5M | 13.99% | 1,430,714 +341,622 | +31% | +$12.3M |
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $32.4M | 8.82% | 1,158,687 +404,085 | +54% | +$11.3M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 3.28% | 76,773 -77 | -0.1% | -$12.1K |
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.34M | 2.27% | 205,784 -18,734 | -8% | -$759K |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.05M | 2.19% | 127,466 +25,611 | +25% | +$1.62M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.92M | 2.15% | 69,884 -8,785 | -11% | -$996K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 1.61% | 20,860 -43 | -0.2% | -$12.2K |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.47M | 1.49% | 160,431 -95,945 | -37% | -$3.27M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 1.47% | 104,588 -39,922 | -28% | -$2.06M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.04M | 1.1% | 98,872 -1,066 | -1% | -$43.6K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 1.04% | 30,966 +124 | +0.4% | +$15.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 1.04% | 26,422 -3,245 | -11% | -$470K |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.75M | 1.02% | 29,390 -9,853 | -25% | -$1.26M |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.53M | 0.96% | 61,436 -186 | -0.3% | -$10.7K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.45M | 0.94% | 55,569 -675 | -1% | -$41.9K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.29M | 0.9% | 37,877 +911 | +2% | +$79.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.72M | 0.74% | 23,083 -529 | -2% | -$62.4K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.74% | 41,699 +1,158 | +3% | +$75.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.72% | 9,322 +188 | +2% | +$53.1K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.7% | 24,058 -1,342 | -5% | -$144K |
|
23
Realty Income
O
$53.7B
| $2.42M | 0.66% | 32,885 -3,433 | -9% | -$253K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.62% | 29,739 -4,244 | -12% | -$327K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.58% | 19,471 -128,983 | -87% | -$14.2M |
|