PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$90.3B
$36K 0.01%
+51
New +$36K
MKC icon
252
McCormick & Company Non-Voting
MKC
$18.7B
$35K 0.01%
181
– –
PM icon
253
Philip Morris
PM
$257B
$35K 0.01%
471
+137
+41% +$10.2K
RF icon
254
Regions Financial
RF
$23.9B
$35K 0.01%
3,030
– –
DLR icon
255
Digital Realty Trust
DLR
$56.5B
$34K 0.01%
230
+55
+31% +$8.13K
ULTA icon
256
Ulta Beauty
ULTA
$22.6B
$34K 0.01%
150
– –
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.01%
1,040
– –
CRM icon
258
Salesforce
CRM
$242B
$34K 0.01%
136
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$34K 0.01%
+1,626
New +$34K
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$33K 0.01%
1,200
– –
BP icon
261
BP
BP
$89.8B
$33K 0.01%
1,916
-13
-0.7% -$224
DOW icon
262
Dow Inc
DOW
$17.3B
$33K 0.01%
694
– –
TROW icon
263
T Rowe Price
TROW
$23.2B
$33K 0.01%
257
-131
-34% -$16.8K
WU icon
264
Western Union
WU
$2.81B
$33K 0.01%
1,557
– –
QSIG
265
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$33K 0.01%
644
+3
+0.5% +$154
BABA icon
266
Alibaba
BABA
$325B
$32K 0.01%
110
+10
+10% +$2.91K
BR icon
267
Broadridge
BR
$29.8B
$32K 0.01%
244
+80
+49% +$10.5K
C icon
268
Citigroup
C
$173B
$32K 0.01%
+749
New +$32K
ITW icon
269
Illinois Tool Works
ITW
$76.2B
$31K 0.01%
162
– –
SNPS icon
270
Synopsys
SNPS
$110B
$31K 0.01%
143
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$98.5B
$31K 0.01%
100
-3
-3% -$930
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
$31K 0.01%
230
– –
AGGY icon
273
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$30K 0.01%
548
+3
+0.6% +$164
BCE icon
274
BCE
BCE
$23.1B
$30K 0.01%
732
– –
GE icon
275
GE Aerospace
GE
$288B
$30K 0.01%
4,839
+250
+5% +$1.55K
9 10
11
12 13