PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
23.49%
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.77M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.73M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$520K
2
UYG icon
ProShares Ultra Financials
UYG
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
226
VanEck Intermediate Muni ETF
ITM
$1.95B
$57K 0.01%
1,095
– –
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57K 0.01%
625
– –
NOW icon
228
ServiceNow
NOW
$190B
$56K 0.01%
101
+24
+31% +$13.3K
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56K 0.01%
798
– –
AGGY icon
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$55K 0.01%
1,044
– –
SWKS icon
231
Skyworks Solutions
SWKS
$11.2B
$55K 0.01%
288
– –
CHD icon
232
Church & Dwight Co
CHD
$23.3B
$54K 0.01%
630
– –
MCK icon
233
McKesson
MCK
$85.5B
$54K 0.01%
282
-25
-8% -$4.79K
REM icon
234
iShares Mortgage Real Estate ETF
REM
$618M
$53K 0.01%
1,430
– –
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$52K 0.01%
1,626
– –
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$52K 0.01%
1,239
– –
SYK icon
237
Stryker
SYK
$150B
$52K 0.01%
200
– –
ULTA icon
238
Ulta Beauty
ULTA
$23.1B
$52K 0.01%
150
– –
IAU icon
239
iShares Gold Trust
IAU
$52.6B
$51K 0.01%
1,527
-1
-0.1% -$33
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.3B
$51K 0.01%
2,958
+6
+0.2% +$103
GE icon
241
GE Aerospace
GE
$296B
$50K 0.01%
742
-27
-4% -$1.82K
DD icon
242
DuPont de Nemours
DD
$32.6B
$49K 0.01%
628
-85
-12% -$6.63K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$11.9B
$49K 0.01%
295
+1
+0.3% +$166
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$49K 0.01%
666
+6
+0.9% +$441
ZTS icon
245
Zoetis
ZTS
$67.9B
$49K 0.01%
264
– –
CMF icon
246
iShares California Muni Bond ETF
CMF
$3.39B
$48K 0.01%
770
+1
+0.1% +$62
CSX icon
247
CSX Corp
CSX
$60.6B
$48K 0.01%
1,509
– –
EWC icon
248
iShares MSCI Canada ETF
EWC
$3.24B
$48K 0.01%
1,295
– –
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48K 0.01%
1,343
– –
DPZ icon
250
Domino's
DPZ
$15.7B
$47K 0.01%
100
– –
8 9
10
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