PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
276
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$29.7K ﹤0.01%
453
-13
-3% -$852
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$29.7K ﹤0.01%
1,200
– –
BR icon
278
Broadridge
BR
$29.4B
$29.4K ﹤0.01%
164
– –
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
$29.3K ﹤0.01%
289
– –
T icon
280
AT&T
T
$212B
$28.7K ﹤0.01%
1,912
– –
KMB icon
281
Kimberly-Clark
KMB
$43.1B
$28.3K ﹤0.01%
234
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$19B
$27.4K ﹤0.01%
362
– –
PNC icon
283
PNC Financial Services
PNC
$80.5B
$27.3K ﹤0.01%
222
– –
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$26.7B
$27.1K ﹤0.01%
+300
New +$27.1K
HPQ icon
285
HP
HPQ
$27.4B
$26.5K ﹤0.01%
1,031
– –
BAC icon
286
Bank of America
BAC
$369B
$26.2K ﹤0.01%
956
-225
-19% -$6.16K
NVS icon
287
Novartis
NVS
$251B
$26K ﹤0.01%
255
– –
PLTR icon
288
Palantir
PLTR
$363B
$25.2K ﹤0.01%
1,576
– –
SPIB icon
289
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.2K ﹤0.01%
800
-72
-8% -$2.26K
LH icon
290
Labcorp
LH
$23.2B
$25.1K ﹤0.01%
125
-21
-14% -$4.22K
CSX icon
291
CSX Corp
CSX
$60.6B
$25K ﹤0.01%
812
– –
AMX icon
292
America Movil
AMX
$59.1B
$24.6K ﹤0.01%
1,419
– –
TROW icon
293
T Rowe Price
TROW
$23.8B
$24.4K ﹤0.01%
233
– –
DGX icon
294
Quest Diagnostics
DGX
$20.5B
$23.8K ﹤0.01%
195
– –
CAPE icon
295
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$23.7K ﹤0.01%
+1,000
New +$23.7K
CDNS icon
296
Cadence Design Systems
CDNS
$95.6B
$23.4K ﹤0.01%
+100
New +$23.4K
WFC icon
297
Wells Fargo
WFC
$253B
$23.3K ﹤0.01%
570
– –
VDE icon
298
Vanguard Energy ETF
VDE
$7.2B
$23.2K ﹤0.01%
+183
New +$23.2K
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$22.9K ﹤0.01%
216
-97
-31% -$10.3K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$22.1K ﹤0.01%
583
-516
-47% -$19.6K
10 11
12
13 14