PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
Cap. Flow
-$89.8M
Cap. Flow %
-11.94%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.94M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$254B
$31.4K ﹤0.01%
841
+121
+17% +$4.52K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.6B
$31.2K ﹤0.01%
1,000
– –
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$31.1K ﹤0.01%
208
-48
-19% -$7.18K
DE icon
279
Deere & Co
DE
$130B
$31K ﹤0.01%
75
– –
NOW icon
280
ServiceNow
NOW
$195B
$30.7K ﹤0.01%
66
+4
+6% +$1.86K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$30.6K ﹤0.01%
1,200
– –
INTC icon
282
Intel
INTC
$114B
$30.3K ﹤0.01%
928
-665
-42% -$21.7K
STZ icon
283
Constellation Brands
STZ
$25.8B
$30.3K ﹤0.01%
134
+9
+7% +$2.03K
HPQ icon
284
HP
HPQ
$27.4B
$30.3K ﹤0.01%
1,031
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$18.8B
$30.1K ﹤0.01%
362
– –
AMX icon
286
America Movil
AMX
$59.4B
$29.9K ﹤0.01%
1,419
-1
-0.1% -$21
XLI icon
287
Industrial Select Sector SPDR Fund
XLI
$23.2B
$29.2K ﹤0.01%
289
-23
-7% -$2.33K
LH icon
288
Labcorp
LH
$23B
$28.7K ﹤0.01%
146
-13
-8% -$2.55K
VHT icon
289
Vanguard Health Care ETF
VHT
$15.7B
$28.6K ﹤0.01%
120
-48
-29% -$11.4K
PNC icon
290
PNC Financial Services
PNC
$80.2B
$28.2K ﹤0.01%
222
+25
+13% +$3.18K
DGX icon
291
Quest Diagnostics
DGX
$20.5B
$27.6K ﹤0.01%
195
– –
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$27.1K ﹤0.01%
803
-268
-25% -$9.03K
DELL icon
293
Dell
DELL
$83.2B
$26.7K ﹤0.01%
663
– –
TROW icon
294
T Rowe Price
TROW
$23.8B
$26.3K ﹤0.01%
233
– –
XLC icon
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$26.3K ﹤0.01%
453
-101
-18% -$5.86K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$26.2K ﹤0.01%
757
+300
+66% +$10.4K
SPIB icon
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$26K ﹤0.01%
800
– –
WDIV icon
298
SPDR S&P Global Dividend ETF
WDIV
$225M
$26K ﹤0.01%
+441
New +$26K
M icon
299
Macy's
M
$4.57B
$25.4K ﹤0.01%
1,453
– –
FHLC icon
300
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$25.1K ﹤0.01%
408
-1
-0.2% -$62
10 11
12
13 14