PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$66.5K 0.01%
699
– –
COP icon
227
ConocoPhillips
COP
$116B
$65.3K 0.01%
630
– –
ALL icon
228
Allstate
ALL
$53.1B
$63.9K 0.01%
586
– –
RWX icon
229
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$63.3K 0.01%
2,557
-79
-3% -$1.96K
EL icon
230
Estee Lauder
EL
$32.1B
$62.6K 0.01%
+319
New +$62.6K
YUM icon
231
Yum! Brands
YUM
$40.1B
$61.7K 0.01%
445
– –
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$61.1K 0.01%
976
+800
+455% +$50.1K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58.9K 0.01%
625
– –
LHX icon
234
L3Harris
LHX
$51B
$58.7K 0.01%
300
+250
+500% +$48.9K
CHD icon
235
Church & Dwight Co
CHD
$23.3B
$58.1K 0.01%
580
– –
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$56.5K 0.01%
369
– –
UPS icon
237
United Parcel Service
UPS
$72.1B
$56.3K 0.01%
314
– –
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56.2K 0.01%
758
– –
STT icon
239
State Street
STT
$32B
$55.4K 0.01%
757
– –
BMRC icon
240
Bank of Marin Bancorp
BMRC
$400M
$54.6K 0.01%
3,089
+46
+2% +$813
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$54.6K 0.01%
2,844
+918
+48% +$17.6K
SPYV icon
242
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$54.6K 0.01%
1,263
+6
+0.5% +$259
ILTB icon
243
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$54.1K 0.01%
1,028
+11
+1% +$578
BANR icon
244
Banner Corp
BANR
$2.34B
$52.9K 0.01%
1,211
+8
+0.7% +$349
VZ icon
245
Verizon
VZ
$187B
$52.7K 0.01%
1,416
-461
-25% -$17.1K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$52K 0.01%
1,611
+497
+45% +$16K
CCL icon
247
Carnival Corp
CCL
$42.8B
$51.7K 0.01%
2,748
+2,598
+1,732% +$48.9K
IRM icon
248
Iron Mountain
IRM
$27.2B
$51.1K 0.01%
900
– –
CTVA icon
249
Corteva
CTVA
$49.1B
$50.9K 0.01%
888
+86
+11% +$4.93K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$49K 0.01%
+514
New +$49K
8 9
10
11 12