PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$67.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$16.9M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$6.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.42M
3
META icon
Meta Platforms (Facebook)
META
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$17B
$60K 0.01%
3,417
– –
LULU icon
227
lululemon athletica
LULU
$24.2B
$59K 0.01%
147
-43
-23% -$17.3K
ECL icon
228
Ecolab
ECL
$78.6B
$58K 0.01%
277
-14
-5% -$2.93K
QCOM icon
229
Qualcomm
QCOM
$173B
$58K 0.01%
448
+381
+569% +$49.3K
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.6B
$57K 0.01%
448
+125
+39% +$15.9K
IDHD
231
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$57K 0.01%
2,149
– –
C icon
232
Citigroup
C
$178B
$56K 0.01%
+800
New +$56K
ZTS icon
233
Zoetis
ZTS
$69.3B
$55K 0.01%
284
+20
+8% +$3.87K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$55K 0.01%
625
– –
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$55K 0.01%
798
– –
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$53K 0.01%
+993
New +$53K
PYPL icon
237
PayPal
PYPL
$67.1B
$53K 0.01%
203
+66
+48% +$17.2K
HPQ icon
238
HP
HPQ
$26.7B
$52K 0.01%
1,916
– –
NVO icon
239
Novo Nordisk
NVO
$251B
$52K 0.01%
545
– –
REM icon
240
iShares Mortgage Real Estate ETF
REM
$598M
$52K 0.01%
1,430
– –
WFC icon
241
Wells Fargo
WFC
$263B
$52K 0.01%
1,113
-2,320
-68% -$108K
IAU icon
242
iShares Gold Trust
IAU
$50.6B
$51K 0.01%
1,527
– –
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$36.2B
$51K 0.01%
494
+1
+0.2% +$103
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$51K 0.01%
1,239
– –
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$50K 0.01%
1,626
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50K 0.01%
666
– –
CHD icon
247
Church & Dwight Co
CHD
$22.7B
$48K 0.01%
580
-50
-8% -$4.14K
CMF icon
248
iShares California Muni Bond ETF
CMF
$3.37B
$48K 0.01%
770
– –
DPZ icon
249
Domino's
DPZ
$15.6B
$48K 0.01%
100
– –
EWC icon
250
iShares MSCI Canada ETF
EWC
$3.21B
$47K 0.01%
1,295
– –
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10
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