PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$3.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.18M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$2.59M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.89M
2
MCD icon
McDonald's
MCD
$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
$697K
4
PG icon
Procter & Gamble
PG
$513K
5
AMZN icon
Amazon
AMZN
$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$5.77B
$62K 0.01%
1,997
-1
-0.1% -$31
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$62K 0.01%
4,415
– –
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$62K 0.01%
798
– –
YUM icon
229
Yum! Brands
YUM
$40.8B
$62K 0.01%
+445
New +$62K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61K 0.01%
625
– –
NOW icon
231
ServiceNow
NOW
$190B
$61K 0.01%
94
+24
+34% +$15.6K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$61K 0.01%
600
-220
-27% -$22.4K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$60K 0.01%
369
– –
KMB icon
234
Kimberly-Clark
KMB
$42.8B
$60K 0.01%
422
-53
-11% -$7.54K
PGX icon
235
Invesco Preferred ETF
PGX
$3.85B
$60K 0.01%
4,026
-1
-0% -$15
STT icon
236
State Street
STT
$32.6B
$60K 0.01%
+645
New +$60K
CHD icon
237
Church & Dwight Co
CHD
$22.7B
$59K 0.01%
580
– –
CTVA icon
238
Corteva
CTVA
$50.4B
$59K 0.01%
1,248
+702
+129% +$33.2K
BAC icon
239
Bank of America
BAC
$376B
$58K 0.01%
1,309
+430
+49% +$19.1K
FI icon
240
Fiserv
FI
$75.1B
$58K 0.01%
558
-93
-14% -$9.67K
LULU icon
241
lululemon athletica
LULU
$24.2B
$58K 0.01%
147
– –
IDHD
242
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$58K 0.01%
2,149
– –
PYPL icon
243
PayPal
PYPL
$67.1B
$57K 0.01%
303
+100
+49% +$18.8K
DPZ icon
244
Domino's
DPZ
$15.6B
$56K 0.01%
100
– –
PLTR icon
245
Palantir
PLTR
$372B
$56K 0.01%
3,076
+1,576
+105% +$28.7K
SNPS icon
246
Synopsys
SNPS
$112B
$55K 0.01%
149
– –
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$55K 0.01%
+1,000
New +$55K
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$53K 0.01%
1,626
– –
DGS icon
249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$53K 0.01%
1,004
+11
+1% +$581
IAU icon
250
iShares Gold Trust
IAU
$50.6B
$53K 0.01%
1,527
– –
8 9
10
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