PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
326
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$21K ﹤0.01%
135
– –
PSCT icon
327
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$21K ﹤0.01%
450
– –
SPG icon
328
Simon Property Group
SPG
$59.5B
$21K ﹤0.01%
159
– –
TQQQ icon
329
ProShares UltraPro QQQ
TQQQ
$26.7B
$21K ﹤0.01%
+360
New +$21K
DFAE icon
330
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$20K ﹤0.01%
755
-13,591
-95% -$360K
DFS
331
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
180
– –
KR icon
332
Kroger
KR
$44.8B
$20K ﹤0.01%
340
– –
RTX icon
333
RTX Corp
RTX
$211B
$20K ﹤0.01%
204
-295
-59% -$28.9K
SHBI icon
334
Shore Bancshares
SHBI
$566M
$20K ﹤0.01%
1,000
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
457
+1
+0.2% +$44
WM icon
336
Waste Management
WM
$88.6B
$20K ﹤0.01%
126
– –
XLB icon
337
Materials Select Sector SPDR Fund
XLB
$5.52B
$20K ﹤0.01%
223
– –
NVS icon
338
Novartis
NVS
$251B
$19K ﹤0.01%
220
+3
+1% +$259
PMO
339
Putnam Municipal Opportunities Trust
PMO
$281M
$19K ﹤0.01%
+1,614
New +$19K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19K ﹤0.01%
222
+79
+55% +$6.76K
ICE icon
341
Intercontinental Exchange
ICE
$99.8B
$18K ﹤0.01%
140
– –
IWL icon
342
iShares Russell Top 200 ETF
IWL
$1.8B
$18K ﹤0.01%
170
– –
NCA icon
343
Nuveen California Municipal Value Fund
NCA
$284M
$18K ﹤0.01%
1,972
– –
BAX icon
344
Baxter International
BAX
$12.5B
$18K ﹤0.01%
231
– –
DXCM icon
345
DexCom
DXCM
$31.6B
$18K ﹤0.01%
140
– –
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18K ﹤0.01%
254
– –
ILMN icon
347
Illumina
ILMN
$15.7B
$17K ﹤0.01%
51
– –
ONL
348
Orion Office REIT
ONL
$170M
$17K ﹤0.01%
1,217
-236
-16% -$3.3K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
350
– –
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$102B
$16K ﹤0.01%
274
– –
12 13
14
15 16