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
SWKS icon
276
Skyworks Solutions
SWKS
$10.7B
$45K 0.01%
288
– –
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$45K 0.01%
882
-403
-31% -$20.6K
PZC
278
DELISTED
PIMCO California Municipal Income Fund III
PZC
$44K 0.01%
4,000
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$43K 0.01%
1,200
– –
DD icon
280
DuPont de Nemours
DD
$31.6B
$43K 0.01%
530
+68
+15% +$5.52K
NFLX icon
281
Netflix
NFLX
$516B
$43K 0.01%
71
-4
-5% -$2.42K
RTX icon
282
RTX Corp
RTX
$212B
$43K 0.01%
499
– –
XLY icon
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$43K 0.01%
208
– –
PNC icon
284
PNC Financial Services
PNC
$80.5B
$42K ﹤0.01%
211
– –
SYK icon
285
Stryker
SYK
$149B
$42K ﹤0.01%
156
– –
PSA icon
286
Public Storage
PSA
$51B
$41K ﹤0.01%
109
– –
DVYE icon
287
iShares Emerging Markets Dividend ETF
DVYE
$900M
$40K ﹤0.01%
1,031
-1
-0.1% -$39
ITW icon
288
Illinois Tool Works
ITW
$76.4B
$40K ﹤0.01%
162
– –
PFG icon
289
Principal Financial Group
PFG
$17.7B
$40K ﹤0.01%
554
+395
+248% +$28.5K
WY icon
290
Weyerhaeuser
WY
$18B
$40K ﹤0.01%
960
– –
LH icon
291
Labcorp
LH
$22.9B
$39K ﹤0.01%
125
– –
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$53.6B
$39K ﹤0.01%
997
– –
CRDL
293
Cardiol Therapeutics
CRDL
$92.1M
$38K ﹤0.01%
20,651
+15,151
+275% +$27.9K
M icon
294
Macy's
M
$3.64B
$38K ﹤0.01%
1,453
– –
NUBD icon
295
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$38K ﹤0.01%
1,470
– –
F icon
296
Ford
F
$46.6B
$37K ﹤0.01%
1,804
+304
+20% +$6.24K
STZ icon
297
Constellation Brands
STZ
$26.5B
$37K ﹤0.01%
146
– –
GE icon
298
GE Aerospace
GE
$291B
$36K ﹤0.01%
380
– –
HON icon
299
Honeywell
HON
$138B
$36K ﹤0.01%
175
– –
MATX icon
300
Matsons
MATX
$3.25B
$36K ﹤0.01%
+400
New +$36K
10 11
12
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