PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$243M 21.43%
7,537,403
+554,356
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$133M 11.72%
2,937,092
+179,691
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$56.9M 5.02%
735,982
+325,449
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$56.2M 4.96%
2,172,254
+107,995
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.75B
$54.5M 4.81%
2,180,268
+148,841
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$48M 4.24%
509,591
+1,838
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$47.6M 4.2%
1,605,339
+103,202
AAPL icon
8
Apple
AAPL
$3.67T
$33.7M 2.97%
160,112
+136,260
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$29.7M 2.62%
174,110
+54,937
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.5B
$27M 2.38%
522,578
+368,527
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$26.9M 2.37%
49,172
+24,312
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$26.1M 2.31%
561,002
+11,687
BND icon
13
Vanguard Total Bond Market
BND
$138B
$26M 2.29%
360,524
+354,026
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$18.9M 1.67%
504,608
+1,392
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.5B
$18.1M 1.6%
60,794
-104
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$16M 1.41%
475,784
+319,528
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$14.8M 1.31%
583,026
-42,883
AON icon
18
Aon
AON
$74B
$14.7M 1.3%
+50,076
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.8M 1.04%
237,900
+103,255
MSFT icon
20
Microsoft
MSFT
$3.8T
$11.3M 1%
25,325
+449
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$11.3M 1%
461,488
-704
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$10.6M 0.94%
39,658
+11,085
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$8.92M 0.79%
113,285
-11,162
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$8.43M 0.74%
222,188
-971
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.41M 0.74%
214,101
-2,687
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