PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$67.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$16.9M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$6.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.42M
3
META icon
Meta Platforms (Facebook)
META
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$41K 0.01%
+572
New +$41K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$38.3B
$40K ﹤0.01%
490
+81
+20% +$6.61K
DVYE icon
278
iShares Emerging Markets Dividend ETF
DVYE
$899M
$40K ﹤0.01%
1,032
– –
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$40K ﹤0.01%
746
+4
+0.5% +$214
VGT icon
280
Vanguard Information Technology ETF
VGT
$98.6B
$40K ﹤0.01%
100
– –
GE icon
281
GE Aerospace
GE
$292B
$39K ﹤0.01%
380
-3,320
-90% -$341K
IRM icon
282
Iron Mountain
IRM
$26.4B
$39K ﹤0.01%
900
– –
FDX icon
283
FedEx
FDX
$52.9B
$38K ﹤0.01%
175
-25
-13% -$5.43K
FSLR icon
284
First Solar
FSLR
$21B
$38K ﹤0.01%
+400
New +$38K
NUBD icon
285
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$38K ﹤0.01%
1,470
– –
BAC icon
286
Bank of America
BAC
$373B
$37K ﹤0.01%
879
+353
+67% +$14.9K
HON icon
287
Honeywell
HON
$138B
$37K ﹤0.01%
175
– –
ROST icon
288
Ross Stores
ROST
$49.5B
$37K ﹤0.01%
337
+12
+4% +$1.32K
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.7B
$37K ﹤0.01%
997
– –
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$37K ﹤0.01%
208
– –
PLTR icon
291
Palantir
PLTR
$373B
$36K ﹤0.01%
+1,500
New +$36K
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$25B
$36K ﹤0.01%
453
– –
LH icon
293
Labcorp
LH
$22.8B
$35K ﹤0.01%
125
– –
BLK icon
294
Blackrock
BLK
$173B
$34K ﹤0.01%
40
– –
WY icon
295
Weyerhaeuser
WY
$18B
$34K ﹤0.01%
960
-47
-5% -$1.67K
ZBH icon
296
Zimmer Biomet
ZBH
$20.8B
$34K ﹤0.01%
230
– –
CRM icon
297
Salesforce
CRM
$242B
$33K ﹤0.01%
121
-15
-11% -$4.09K
ITW icon
298
Illinois Tool Works
ITW
$76.4B
$33K ﹤0.01%
162
– –
M icon
299
Macy's
M
$3.66B
$33K ﹤0.01%
1,453
– –
MTCH icon
300
Match Group
MTCH
$8.9B
$33K ﹤0.01%
209
+3
+1% +$474
10 11
12
13 14