PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$374M
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
100
Reduced
97
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$102M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.43M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.94% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.5M | 19.63% | 910,792 +34,510 | +4% | +$2.78M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $63.3M | 16.9% | 992,183 -27,473 | -3% | -$1.75M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54M | 14.43% | 496,067 -934,647 | -65% | -$102M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $34.5M | 9.22% | 1,189,313 +30,626 | +3% | +$889K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 3.29% | 75,668 -1,105 | -1% | -$180K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.45M | 2.52% | 146,881 +19,415 | +15% | +$1.25M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.21M | 2.19% | 70,366 +482 | +0.7% | +$56.2K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.96M | 2.13% | 195,963 -9,821 | -5% | -$399K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.69M | 1.79% | 114,521 +53,085 | +86% | +$3.1M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.33M | 1.69% | 186,185 +25,754 | +16% | +$876K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 1.31% | 16,642 -4,218 | -20% | -$1.24M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 1.29% | 94,241 -10,347 | -10% | -$532K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 1.11% | 99,450 +578 | +0.6% | +$24.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 1.02% | 30,036 -930 | -3% | -$118K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 0.99% | 24,688 -1,734 | -7% | -$260K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.6M | 0.96% | 55,786 +217 | +0.4% | +$14K |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.54M | 0.94% | 27,689 -1,701 | -6% | -$217K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 0.88% | 37,758 -119 | -0.3% | -$10.4K |
|
19
Microsoft
MSFT
$3.77T
| $3.23M | 0.86% | 24,093 +1,010 | +4% | +$135K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.73% | 9,337 +15 | +0.2% | +$4.39K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.7% | 40,111 -1,588 | -4% | -$104K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.68% | 22,825 -1,233 | -5% | -$137K |
|
23
Realty Income
O
$53.7B
| $2.13M | 0.57% | 30,906 -1,979 | -6% | -$136K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 0.53% | 25,398 -4,341 | -15% | -$340K |
|
25
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.78M | 0.48% | 59,444 -2,697 | -4% | -$80.8K |
|