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
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$43K 0.01%
434
+2
+0.5% +$198
PSA icon
252
Public Storage
PSA
$52B
$43K 0.01%
109
– –
PLTR icon
253
Palantir
PLTR
$360B
$42K 0.01%
3,076
– –
PFG icon
254
Principal Financial Group
PFG
$17.9B
$41K 0.01%
554
– –
PHO icon
255
Invesco Water Resources ETF
PHO
$2.28B
$41K 0.01%
765
– –
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$41K 0.01%
1,071
-168
-14% -$6.43K
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$41K 0.01%
1,636
-48
-3% -$1.2K
CDW icon
258
CDW
CDW
$21.8B
$40K 0.01%
225
– –
FDX icon
259
FedEx
FDX
$53.4B
$40K 0.01%
175
– –
BEN icon
260
Franklin Resources
BEN
$13B
$39K ﹤0.01%
1,405
– –
PNC icon
261
PNC Financial Services
PNC
$80.8B
$39K ﹤0.01%
211
– –
SYK icon
262
Stryker
SYK
$150B
$39K ﹤0.01%
146
-10
-6% -$2.67K
XLY icon
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$38K ﹤0.01%
208
– –
SWKS icon
264
Skyworks Solutions
SWKS
$11.2B
$38K ﹤0.01%
288
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$99.5B
$38K ﹤0.01%
92
-8
-8% -$3.3K
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.2B
$38K ﹤0.01%
997
– –
AVY icon
267
Avery Dennison
AVY
$13.1B
$37K ﹤0.01%
215
– –
HPE icon
268
Hewlett Packard
HPE
$30.6B
$37K ﹤0.01%
2,224
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$19.1B
$36K ﹤0.01%
362
– –
NFLX icon
270
Netflix
NFLX
$528B
$36K ﹤0.01%
96
+25
+35% +$9.38K
PZC
271
DELISTED
PIMCO California Municipal Income Fund III
PZC
$36K ﹤0.01%
4,000
– –
WY icon
272
Weyerhaeuser
WY
$18.8B
$36K ﹤0.01%
960
– –
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$35K ﹤0.01%
1,200
– –
FWONK icon
274
Liberty Media Series C
FWONK
$24.9B
$35K ﹤0.01%
+517
New +$35K
M icon
275
Macy's
M
$4.62B
$35K ﹤0.01%
1,453
– –
9 10
11
12 13