PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.89%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
634
New
46
Increased
68
Reduced
139
Closed
111
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$7.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.26M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Blackrock
BLK
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.3M | 18.23% | 899,059 -64,957 | -7% | -$5.37M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.7M | 13.41% | 540,441 -2,693 | -0.5% | -$272K |
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $37.9M | 9.3% | 639,862 -113,456 | -15% | -$6.73M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $34.6M | 8.47% | 1,290,186 -6,014 | -0.5% | -$161K |
|
|
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $29.1M | 7.14% | 516,323 +136,209 | +36% | +$7.68M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.7M | 4.84% | 364,615 +115,662 | +46% | +$6.26M |
|
7
Apple
AAPL
$3.45T
| $18.5M | 4.53% | 50,629 +10 | +0% | +$3.65K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 3.06% | 72,733 -1,703 | -2% | -$292K |
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.1M | 2.72% | 182,873 +29,533 | +19% | +$1.79M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.39M | 2.06% | 261,542 +33,840 | +15% | +$1.09M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.69M | 1.64% | 61,800 -4,400 | -7% | -$477K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.54M | 1.36% | 70,579 -1,476 | -2% | -$116K |
|
13
Microsoft
MSFT
$3.77T
| $5.5M | 1.35% | 27,025 -2,754 | -9% | -$560K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 1.03% | 26,882 -33 | -0.1% | -$5.16K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 1.03% | 13,572 -2,914 | -18% | -$902K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.79M | 0.93% | 54,179 +384 | +0.7% | +$26.9K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 0.92% | 96,638 -2,752 | -3% | -$107K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.74% | 9,723 -202 | -2% | -$62.3K |
|
19
Amazon
AMZN
$2.44T
| $2.95M | 0.72% | 1,071 -24 | -2% | -$66.2K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.71% | 25,572 -2,881 | -10% | -$324K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.67% | 57,428 -20,496 | -26% | -$975K |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.48M | 0.61% | 22,172 -1,707 | -7% | -$191K |
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.16M | 0.53% | 62,451 -43,976 | -41% | -$1.52M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.11M | 0.52% | 34,689 -1,815 | -5% | -$110K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.47% | 8,474 +6,504 | +330% | +$1.48M |
|