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
NUBD icon
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$35K ﹤0.01%
1,470
– –
TROW icon
277
T Rowe Price
TROW
$23.8B
$35K ﹤0.01%
233
– –
WFC icon
278
Wells Fargo
WFC
$253B
$35K ﹤0.01%
732
+13
+2% +$622
AEM icon
279
Agnico Eagle Mines
AEM
$76.3B
$34K ﹤0.01%
+555
New +$34K
DVYE icon
280
iShares Emerging Markets Dividend ETF
DVYE
$909M
$34K ﹤0.01%
1,032
+1
+0.1% +$33
HON icon
281
Honeywell
HON
$136B
$34K ﹤0.01%
177
+2
+1% +$384
ITW icon
282
Illinois Tool Works
ITW
$77.6B
$34K ﹤0.01%
162
– –
SMMV icon
283
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$34K ﹤0.01%
915
– –
STZ icon
284
Constellation Brands
STZ
$26.2B
$34K ﹤0.01%
147
+1
+0.7% +$231
DELL icon
285
Dell
DELL
$84.4B
$33K ﹤0.01%
663
-200
-23% -$9.96K
LH icon
286
Labcorp
LH
$23.2B
$33K ﹤0.01%
146
– –
VMW
287
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
292
– –
CAT icon
288
Caterpillar
CAT
$198B
$32K ﹤0.01%
143
+2
+1% +$448
CRDL
289
Cardiol Therapeutics
CRDL
$91.3M
$32K ﹤0.01%
20,651
– –
F icon
290
Ford
F
$46.7B
$31K ﹤0.01%
1,824
+20
+1% +$340
ORI icon
291
Old Republic International
ORI
$10.1B
$31K ﹤0.01%
1,187
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$15.7B
$31K ﹤0.01%
120
– –
XLC icon
293
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$31K ﹤0.01%
453
– –
FEI
294
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31K ﹤0.01%
+3,800
New +$31K
AMX icon
295
America Movil
AMX
$59.1B
$30K ﹤0.01%
1,419
– –
CSX icon
296
CSX Corp
CSX
$60.6B
$30K ﹤0.01%
812
-88
-10% -$3.25K
GLD icon
297
SPDR Gold Trust
GLD
$112B
$30K ﹤0.01%
168
+22
+15% +$3.93K
PARA
298
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
800
-25
-3% -$938
XLI icon
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
$30K ﹤0.01%
289
– –
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$29K ﹤0.01%
305
– –
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