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
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$22.1K ﹤0.01%
435
– –
BLK icon
302
Blackrock
BLK
$171B
$22K ﹤0.01%
34
-110
-76% -$71.1K
NFLX icon
303
Netflix
NFLX
$537B
$21.5K ﹤0.01%
57
-3
-5% -$1.13K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$20.8K ﹤0.01%
135
– –
AMT icon
305
American Tower
AMT
$91.1B
$20.4K ﹤0.01%
124
– –
QCOM icon
306
Qualcomm
QCOM
$171B
$20.3K ﹤0.01%
183
-26
-12% -$2.89K
PSCT icon
307
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$19.7K ﹤0.01%
450
– –
IAC icon
308
IAC Inc
IAC
$2.88B
$19.2K ﹤0.01%
466
– –
SCHK icon
309
Schwab 1000 Index ETF
SCHK
$4.54B
$18.9K ﹤0.01%
918
+4
+0.4% +$83
NOC icon
310
Northrop Grumman
NOC
$81.8B
$18.5K ﹤0.01%
42
– –
IWL icon
311
iShares Russell Top 200 ETF
IWL
$1.81B
$17.6K ﹤0.01%
170
– –
XLB icon
312
Materials Select Sector SPDR Fund
XLB
$5.43B
$17.5K ﹤0.01%
223
– –
XLU icon
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.2K ﹤0.01%
292
-66
-18% -$3.89K
M icon
314
Macy's
M
$4.61B
$16.9K ﹤0.01%
1,453
– –
F icon
315
Ford
F
$45.7B
$16.7K ﹤0.01%
1,345
+4
+0.3% +$50
EMD
316
Western Asset Emerging Markets Debt Fund
EMD
$606M
$16.6K ﹤0.01%
+2,000
New +$16.6K
EPC icon
317
Edgewell Personal Care
EPC
$1.04B
$16.3K ﹤0.01%
441
– –
CRM icon
318
Salesforce
CRM
$240B
$16.2K ﹤0.01%
80
-8
-9% -$1.62K
MO icon
319
Altria Group
MO
$111B
$16.2K ﹤0.01%
385
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.65B
$16K ﹤0.01%
88
-104
-54% -$18.9K
RTX icon
321
RTX Corp
RTX
$203B
$15.7K ﹤0.01%
218
-728
-77% -$52.4K
DFS
322
DELISTED
Discover Financial Services
DFS
$15.6K ﹤0.01%
180
– –
GIS icon
323
General Mills
GIS
$26.9B
$15.5K ﹤0.01%
242
– –
WM icon
324
Waste Management
WM
$88.3B
$15.2K ﹤0.01%
100
– –
KR icon
325
Kroger
KR
$44.7B
$15.2K ﹤0.01%
340
– –
11 12
13
14 15