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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$11.9B
$39.9K 0.01%
295
– –
PFG icon
252
Principal Financial Group
PFG
$17.8B
$39.9K 0.01%
554
– –
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$39.5K 0.01%
435
– –
EXPE icon
254
Expedia Group
EXPE
$26.6B
$39.4K 0.01%
382
– –
CLX icon
255
Clorox
CLX
$15.5B
$39.3K 0.01%
300
– –
AVY icon
256
Avery Dennison
AVY
$13.1B
$39.3K 0.01%
215
– –
ITW icon
257
Illinois Tool Works
ITW
$77.6B
$37.3K ﹤0.01%
162
– –
ZBH icon
258
Zimmer Biomet
ZBH
$20.9B
$37K ﹤0.01%
330
– –
GE icon
259
GE Aerospace
GE
$296B
$36.9K ﹤0.01%
419
-1
-0.2% -$88
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$12.3B
$36.9K ﹤0.01%
1,635
-162
-9% -$3.66K
TECH icon
261
Bio-Techne
TECH
$8.46B
$36.5K ﹤0.01%
536
– –
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$35.9K ﹤0.01%
1,926
-918
-32% -$17.1K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35.4K ﹤0.01%
626
-98
-14% -$5.53K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$35.3K ﹤0.01%
1,114
-497
-31% -$15.7K
AMD icon
265
Advanced Micro Devices
AMD
$245B
$34.8K ﹤0.01%
338
+18
+6% +$1.85K
NOW icon
266
ServiceNow
NOW
$190B
$34.7K ﹤0.01%
62
-4
-6% -$2.24K
BEN icon
267
Franklin Resources
BEN
$13B
$34.5K ﹤0.01%
1,405
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$13.6B
$33.9K ﹤0.01%
327
-480
-59% -$49.8K
STZ icon
269
Constellation Brands
STZ
$26.2B
$33.7K ﹤0.01%
134
– –
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33.5K ﹤0.01%
208
-6
-3% -$966
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$33.1K ﹤0.01%
997
-30
-3% -$995
HON icon
272
Honeywell
HON
$136B
$32.3K ﹤0.01%
175
-517
-75% -$95.5K
SWKS icon
273
Skyworks Solutions
SWKS
$11.2B
$32K ﹤0.01%
325
+37
+13% +$3.65K
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20.5B
$30.9K ﹤0.01%
269
+2
+0.7% +$230
PM icon
275
Philip Morris
PM
$251B
$30.5K ﹤0.01%
329
– –
9 10
11
12 13