PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$94B
$43K 0.01%
737
-10
-1% -$583
DPZ icon
227
Domino's
DPZ
$15.9B
$43K 0.01%
100
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14B
$43K 0.01%
536
– –
MTN icon
229
Vail Resorts
MTN
$6.01B
$43K 0.01%
200
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$43K 0.01%
400
– –
SYK icon
231
Stryker
SYK
$149B
$42K 0.01%
200
– –
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$67.9B
$41K 0.01%
711
-414
-37% -$23.9K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$41K 0.01%
729
+4
+0.6% +$225
WEC icon
234
WEC Energy
WEC
$34.1B
$41K 0.01%
420
– –
NUBD icon
235
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$40K 0.01%
1,470
– –
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$40K 0.01%
1,239
– –
COP icon
237
ConocoPhillips
COP
$124B
$39K 0.01%
1,202
– –
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$899M
$39K 0.01%
1,287
+256
+25% +$7.76K
ITT icon
239
ITT
ITT
$13.2B
$39K 0.01%
666
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$35.9B
$39K 0.01%
489
+3
+0.6% +$239
NUE icon
241
Nucor
NUE
$33.6B
$38K 0.01%
854
-842
-50% -$37.5K
NVO icon
242
Novo Nordisk
NVO
$251B
$38K 0.01%
545
– –
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$38K 0.01%
683
+190
+39% +$10.6K
DD icon
244
DuPont de Nemours
DD
$31.7B
$38K 0.01%
690
-621
-47% -$34.2K
GILD icon
245
Gilead Sciences
GILD
$140B
$37K 0.01%
588
– –
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$8.7B
$37K 0.01%
259
– –
REM icon
247
iShares Mortgage Real Estate ETF
REM
$593M
$37K 0.01%
1,430
– –
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$36K 0.01%
383
– –
COR icon
249
Cencora
COR
$57.2B
$36K 0.01%
375
– –
POR icon
250
Portland General Electric
POR
$4.64B
$36K 0.01%
+1,000
New +$36K
8 9
10
11 12