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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$41.2B
$52K 0.01%
332
+232
+232% +$36.3K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$51K 0.01%
1,239
– –
COR icon
253
Cencora
COR
$56.5B
$50K 0.01%
375
– –
EBAY icon
254
eBay
EBAY
$41.4B
$50K 0.01%
+752
New +$50K
EWC icon
255
iShares MSCI Canada ETF
EWC
$3.21B
$50K 0.01%
1,295
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.8B
$49K 0.01%
294
-1
-0.3% -$167
REM icon
257
iShares Mortgage Real Estate ETF
REM
$598M
$49K 0.01%
1,430
– –
C icon
258
Citigroup
C
$178B
$48K 0.01%
800
– –
CMF icon
259
iShares California Muni Bond ETF
CMF
$3.37B
$48K 0.01%
769
-1
-0.1% -$62
DELL icon
260
Dell
DELL
$82.6B
$48K 0.01%
863
+200
+30% +$11.1K
SIBN icon
261
SI-BONE Inc
SIBN
$719M
$48K 0.01%
2,156
-1,170
-35% -$26K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$48K 0.01%
437
– –
AVY icon
263
Avery Dennison
AVY
$13.4B
$47K 0.01%
215
– –
BEN icon
264
Franklin Resources
BEN
$13.3B
$47K 0.01%
1,405
– –
IRM icon
265
Iron Mountain
IRM
$27.3B
$47K 0.01%
900
– –
PHO icon
266
Invesco Water Resources ETF
PHO
$2.27B
$47K 0.01%
765
– –
CDW icon
267
CDW
CDW
$21.6B
$46K 0.01%
225
– –
SBSW icon
268
Sibanye-Stillwater
SBSW
$5.36B
$46K 0.01%
3,700
– –
TROW icon
269
T Rowe Price
TROW
$23.6B
$46K 0.01%
233
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$99.7B
$46K 0.01%
100
– –
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$46K 0.01%
216
+2
+0.9% +$426
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$33.9B
$46K 0.01%
326
– –
COP icon
273
ConocoPhillips
COP
$124B
$45K 0.01%
630
– –
FDX icon
274
FedEx
FDX
$54.5B
$45K 0.01%
175
– –
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$45K 0.01%
842
+96
+13% +$5.13K
9 10
11
12 13