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
ESS icon
251
Essex Property Trust
ESS
$17.3B
$48.5K 0.01%
207
– –
ZBH icon
252
Zimmer Biomet
ZBH
$20.9B
$48K 0.01%
330
+200
+154% +$29.1K
CLX icon
253
Clorox
CLX
$15.5B
$47.7K 0.01%
+300
New +$47.7K
FDX icon
254
FedEx
FDX
$53.7B
$46.9K 0.01%
189
– –
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$46.8K 0.01%
1,626
– –
ECL icon
256
Ecolab
ECL
$77.6B
$45.7K 0.01%
245
– –
ZTS icon
257
Zoetis
ZTS
$67.9B
$45.5K 0.01%
264
– –
MTN icon
258
Vail Resorts
MTN
$5.87B
$45.3K 0.01%
180
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$3.24B
$45.3K 0.01%
1,295
– –
CI icon
260
Cigna
CI
$81.5B
$44.6K 0.01%
159
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$44.6K 0.01%
+433
New +$44.6K
CCI icon
262
Crown Castle
CCI
$41.9B
$44.6K 0.01%
+391
New +$44.6K
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$34B
$43.9K 0.01%
331
+5
+2% +$664
AMP icon
264
Ameriprise Financial
AMP
$46.1B
$43.9K 0.01%
132
+80
+154% +$26.6K
TECH icon
265
Bio-Techne
TECH
$8.46B
$43.8K 0.01%
536
– –
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43.7K 0.01%
379
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$43.5K 0.01%
1,099
-2,741
-71% -$108K
PHO icon
268
Invesco Water Resources ETF
PHO
$2.29B
$43.1K 0.01%
765
– –
ASND icon
269
Ascendis Pharma
ASND
$12.5B
$42.9K 0.01%
481
– –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$42.7K 0.01%
724
+517
+250% +$30.5K
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$12.3B
$42.5K 0.01%
1,797
+765
+74% +$18.1K
PFG icon
272
Principal Financial Group
PFG
$17.8B
$42K 0.01%
554
– –
VMW
273
DELISTED
VMware, Inc
VMW
$42K 0.01%
292
– –
EXPE icon
274
Expedia Group
EXPE
$26.6B
$41.8K 0.01%
382
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$11.9B
$41.5K 0.01%
295
– –
9 10
11
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