PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$403M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
655
New
145
Increased
135
Reduced
80
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.1M |
| 5 |
Starbucks
SBUX
|
$823K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.92% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77M | 19.13% | 950,273 +39,481 | +4% | +$3.2M |
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $64.3M | 15.97% | 998,108 +5,925 | +0.6% | +$382K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.2M | 13.95% | 516,630 +20,563 | +4% | +$2.24M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $35.3M | 8.76% | 1,210,483 +21,170 | +2% | +$617K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 3.09% | 75,524 -144 | -0.2% | -$23.7K |
|
|
6
Apple
AAPL
$3.45T
| $11.3M | 2.82% | 50,642 +45,943 | +978% | +$10.3M |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $10.1M | 2.51% | 157,326 +10,445 | +7% | +$670K |
|
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.9M | 2.21% | 149,905 +35,384 | +31% | +$2.1M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.18M | 2.03% | 69,401 -965 | -1% | -$114K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.53M | 1.87% | 189,783 -6,180 | -3% | -$245K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.63M | 1.65% | 203,840 +17,655 | +9% | +$574K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 1.26% | 17,023 +381 | +2% | +$114K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 1.13% | 92,757 -1,484 | -2% | -$72.7K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.21M | 1.05% | 102,414 +2,964 | +3% | +$122K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 1.03% | 27,474 +2,786 | +11% | +$421K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.92M | 0.97% | 30,588 +552 | +2% | +$70.8K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.59M | 0.89% | 54,921 -865 | -2% | -$56.6K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 0.87% | 37,543 -215 | -0.6% | -$20K |
|
19
Microsoft
MSFT
$3.77T
| $3.48M | 0.86% | 24,989 +896 | +4% | +$125K |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.37M | 0.84% | 26,541 -1,148 | -4% | -$146K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.71% | 9,601 +264 | +3% | +$78.4K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.64% | 39,756 -355 | -0.9% | -$23.2K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.48M | 0.62% | 22,205 -620 | -3% | -$69.2K |
|
24
Realty Income
O
$53.7B
| $2.37M | 0.59% | 30,912 +6 | +0% | +$460 |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 0.54% | 28,060 +2,662 | +10% | +$207K |
|