PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.92%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$366M
AUM Growth
+$366M
(-11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
167
Increased
125
Reduced
126
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.3M | 20.86% | 964,016 -5,039 | -0.5% | -$399K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.5M | 14.07% | 543,134 +17,871 | +3% | +$1.69M |
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $39.4M | 10.77% | 753,318 -202,520 | -21% | -$10.6M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $31M | 8.48% | 1,296,200 +64,939 | +5% | +$1.55M |
|
|
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $20.8M | 5.69% | 380,114 +192,656 | +103% | +$10.5M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.2M | 3.6% | 248,953 +185,336 | +291% | +$9.8M |
|
|
7
Apple
AAPL
$3.45T
| $12.9M | 3.52% | 50,619 +45,208 | +835% | +$11.5M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 2.88% | 74,436 -772 | -1% | -$109K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.15M | 2.23% | 153,340 -16,394 | -10% | -$871K |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.23M | 1.7% | 227,702 +3,052 | +1% | +$83.5K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.12M | 1.67% | 66,200 -2,772 | -4% | -$256K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.03M | 1.38% | 72,055 +35,918 | +99% | +$2.51M |
|
13
Microsoft
MSFT
$3.77T
| $4.7M | 1.28% | 29,779 +4,794 | +19% | +$756K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 1.17% | 16,486 -100 | -0.6% | -$25.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.47M | 0.95% | 26,915 +2,050 | +8% | +$264K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 0.91% | 99,390 +1,791 | +2% | +$59.7K |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.23M | 0.88% | 106,427 -79,897 | -43% | -$2.42M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.15M | 0.86% | 77,924 -107,096 | -58% | -$4.33M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.09M | 0.85% | 53,795 +6 | +0% | +$345 |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.77% | 28,453 -1,367 | -5% | -$136K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.7% | 9,925 +433 | +5% | +$112K |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.14M | 0.58% | 23,879 -2,219 | -9% | -$198K |
|
23
Amazon
AMZN
$2.44T
| $2.13M | 0.58% | 1,095 +164 | +18% | +$320K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.53% | 36,504 -3,330 | -8% | -$178K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.47% | 19,369 -2,961 | -13% | -$264K |
|