PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
226
Banner Corp
BANR
$2.34B
$51.7K 0.01%
1,219
+8
+0.7% +$339
STT icon
227
State Street
STT
$32B
$50.7K 0.01%
757
– –
FDX icon
228
FedEx
FDX
$53.7B
$50.1K 0.01%
189
– –
UPS icon
229
United Parcel Service
UPS
$72.1B
$49K 0.01%
314
– –
VMW
230
DELISTED
VMware, Inc
VMW
$48.6K 0.01%
292
– –
ZTS icon
231
Zoetis
ZTS
$67.9B
$45.9K 0.01%
264
– –
VZ icon
232
Verizon
VZ
$187B
$45.9K 0.01%
1,416
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$45.9K 0.01%
1,626
– –
DELL icon
234
Dell
DELL
$84.4B
$45.7K 0.01%
663
– –
CTVA icon
235
Corteva
CTVA
$49.1B
$45.4K 0.01%
888
– –
CDW icon
236
CDW
CDW
$22.2B
$45.4K 0.01%
225
– –
ASND icon
237
Ascendis Pharma
ASND
$12.5B
$45K 0.01%
481
– –
CI icon
238
Cigna
CI
$81.5B
$44.1K 0.01%
154
-5
-3% -$1.43K
ESS icon
239
Essex Property Trust
ESS
$17.3B
$43.9K 0.01%
207
– –
AMP icon
240
Ameriprise Financial
AMP
$46.1B
$43.6K 0.01%
132
– –
EWC icon
241
iShares MSCI Canada ETF
EWC
$3.24B
$43.3K 0.01%
1,295
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$42.9K 0.01%
379
– –
EMR icon
243
Emerson Electric
EMR
$74.6B
$42.6K 0.01%
441
+188
+74% +$18.2K
CAT icon
244
Caterpillar
CAT
$198B
$42K 0.01%
154
-518
-77% -$141K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$42K 0.01%
326
-5
-2% -$644
ECL icon
246
Ecolab
ECL
$77.6B
$41.5K 0.01%
245
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.29B
$40.7K 0.01%
765
– –
AFRM icon
248
Affirm
AFRM
$28.4B
$40.6K 0.01%
1,911
– –
BAR icon
249
GraniteShares Gold Shares
BAR
$1.19B
$40.2K 0.01%
+2,200
New +$40.2K
MTN icon
250
Vail Resorts
MTN
$5.87B
$39.9K 0.01%
180
– –
8 9
10
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