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
SMMV icon
301
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$31.4K ﹤0.01%
915
– –
XLI icon
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
$31K ﹤0.01%
289
– –
AMX icon
303
America Movil
AMX
$59.1B
$30.7K ﹤0.01%
1,419
– –
T icon
304
AT&T
T
$212B
$30.5K ﹤0.01%
1,912
-658
-26% -$10.5K
DE icon
305
Deere & Co
DE
$128B
$30.4K ﹤0.01%
75
– –
XLC icon
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$30.3K ﹤0.01%
466
+13
+3% +$846
LH icon
307
Labcorp
LH
$23.2B
$30.2K ﹤0.01%
146
– –
PSX icon
308
Phillips 66
PSX
$53.2B
$30K ﹤0.01%
315
– –
AFRM icon
309
Affirm
AFRM
$28.4B
$29.3K ﹤0.01%
1,911
– –
SPIB icon
310
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28K ﹤0.01%
872
+72
+9% +$2.31K
PNC icon
311
PNC Financial Services
PNC
$80.5B
$28K ﹤0.01%
222
– –
CSX icon
312
CSX Corp
CSX
$60.6B
$27.7K ﹤0.01%
812
– –
DGX icon
313
Quest Diagnostics
DGX
$20.5B
$27.4K ﹤0.01%
195
– –
BR icon
314
Broadridge
BR
$29.4B
$27.2K ﹤0.01%
164
– –
IYW icon
315
iShares US Technology ETF
IYW
$23.1B
$26.7K ﹤0.01%
245
-2,225
-90% -$242K
NFLX icon
316
Netflix
NFLX
$529B
$26.4K ﹤0.01%
60
-48
-44% -$21.1K
TROW icon
317
T Rowe Price
TROW
$23.8B
$26.1K ﹤0.01%
233
– –
WDIV icon
318
SPDR S&P Global Dividend ETF
WDIV
$225M
$25.8K ﹤0.01%
449
+8
+2% +$460
NVS icon
319
Novartis
NVS
$251B
$25.7K ﹤0.01%
255
– –
QCOM icon
320
Qualcomm
QCOM
$172B
$24.9K ﹤0.01%
209
-620
-75% -$73.8K
ANET icon
321
Arista Networks
ANET
$180B
$24.6K ﹤0.01%
608
-448
-42% -$18.2K
WFC icon
322
Wells Fargo
WFC
$253B
$24.3K ﹤0.01%
570
-271
-32% -$11.6K
PLTR icon
323
Palantir
PLTR
$363B
$24.2K ﹤0.01%
1,576
– –
AMT icon
324
American Tower
AMT
$92.9B
$24.1K ﹤0.01%
124
-35
-22% -$6.8K
IAC icon
325
IAC Inc
IAC
$2.98B
$24K ﹤0.01%
466
– –
11 12
13
14 15