PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$32B
$56K 0.01%
645
– –
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$55K 0.01%
369
– –
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$54K 0.01%
1,007
+3
+0.3% +$161
BAC icon
229
Bank of America
BAC
$369B
$54K 0.01%
1,321
+12
+0.9% +$491
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$54K 0.01%
1,000
– –
ZTS icon
231
Zoetis
ZTS
$67.9B
$54K 0.01%
285
+1
+0.4% +$189
YUM icon
232
Yum! Brands
YUM
$40.1B
$53K 0.01%
445
– –
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$52K 0.01%
422
– –
MTN icon
234
Vail Resorts
MTN
$5.87B
$52K 0.01%
200
– –
NOW icon
235
ServiceNow
NOW
$190B
$52K 0.01%
93
-1
-1% -$559
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$52K 0.01%
1,626
– –
EWC icon
237
iShares MSCI Canada ETF
EWC
$3.24B
$52K 0.01%
1,295
– –
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$51K 0.01%
+1,200
New +$51K
IRM icon
239
Iron Mountain
IRM
$27.2B
$50K 0.01%
900
– –
SNPS icon
240
Synopsys
SNPS
$111B
$50K 0.01%
149
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$48K 0.01%
295
+1
+0.3% +$163
REM icon
242
iShares Mortgage Real Estate ETF
REM
$618M
$47K 0.01%
1,430
– –
ECL icon
243
Ecolab
ECL
$77.6B
$46K 0.01%
261
-16
-6% -$2.82K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$46K 0.01%
437
– –
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.39B
$45K 0.01%
770
+1
+0.1% +$58
CTVA icon
246
Corteva
CTVA
$49.1B
$45K 0.01%
788
-460
-37% -$26.3K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$45K 0.01%
676
-254
-27% -$16.9K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$34B
$45K 0.01%
326
– –
C icon
249
Citigroup
C
$176B
$43K 0.01%
800
– –
EBAY icon
250
eBay
EBAY
$42.3B
$43K 0.01%
759
+7
+0.9% +$397
8 9
10
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