PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
276
CDW
CDW
$22.2B
$41.3K 0.01%
225
– –
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$40.8K 0.01%
435
– –
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$40.5K 0.01%
162
– –
SCHP icon
279
Schwab US TIPS ETF
SCHP
$14B
$38.4K ﹤0.01%
1,464
+1,440
+6,000% +$37.8K
BEN icon
280
Franklin Resources
BEN
$13B
$37.5K ﹤0.01%
1,405
– –
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.65B
$37.3K ﹤0.01%
192
– –
NOW icon
282
ServiceNow
NOW
$190B
$37.1K ﹤0.01%
66
– –
AVY icon
283
Avery Dennison
AVY
$13.1B
$36.9K ﹤0.01%
215
– –
GE icon
284
GE Aerospace
GE
$296B
$36.8K ﹤0.01%
420
+1
+0.2% +$88
AMD icon
285
Advanced Micro Devices
AMD
$245B
$36.5K ﹤0.01%
320
+250
+357% +$28.5K
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$36.3K ﹤0.01%
214
+6
+3% +$1.02K
DELL icon
287
Dell
DELL
$84.4B
$35.9K ﹤0.01%
663
– –
TFI icon
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$34.6K ﹤0.01%
+750
New +$34.6K
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.2B
$34.6K ﹤0.01%
1,027
+30
+3% +$1.01K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$34.6K ﹤0.01%
313
-327
-51% -$36.1K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$34.5K ﹤0.01%
1,200
– –
BAC icon
292
Bank of America
BAC
$369B
$33.9K ﹤0.01%
1,181
– –
STZ icon
293
Constellation Brands
STZ
$26.2B
$33K ﹤0.01%
134
– –
SDY icon
294
SPDR S&P Dividend ETF
SDY
$20.5B
$32.8K ﹤0.01%
267
-3,172
-92% -$389K
KMB icon
295
Kimberly-Clark
KMB
$43.1B
$32.3K ﹤0.01%
234
-100
-30% -$13.8K
PM icon
296
Philip Morris
PM
$251B
$32.1K ﹤0.01%
329
– –
SWKS icon
297
Skyworks Solutions
SWKS
$11.2B
$31.9K ﹤0.01%
288
– –
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$31.7K ﹤0.01%
+1,342
New +$31.7K
HPQ icon
299
HP
HPQ
$27.4B
$31.7K ﹤0.01%
1,031
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$19B
$31.6K ﹤0.01%
362
– –
10 11
12
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