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
VT icon
326
Vanguard Total World Stock ETF
VT
$51.8B
$23.5K ﹤0.01%
243
-14,487
-98% -$1.4M
XLU icon
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23.4K ﹤0.01%
358
+2
+0.6% +$131
M icon
328
Macy's
M
$4.64B
$23.3K ﹤0.01%
1,453
– –
EMR icon
329
Emerson Electric
EMR
$74.6B
$22.9K ﹤0.01%
253
+100
+65% +$9.04K
PSCT icon
330
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$22.1K ﹤0.01%
450
– –
TFLO icon
331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$22K ﹤0.01%
+435
New +$22K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.8K ﹤0.01%
350
– –
BCI icon
333
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$21.5K ﹤0.01%
+1,067
New +$21.5K
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$21.4K ﹤0.01%
135
– –
GLD icon
335
SPDR Gold Trust
GLD
$112B
$21.4K ﹤0.01%
120
+49
+69% +$8.74K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$21.1K ﹤0.01%
912
+6
+0.7% +$139
DFS
337
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
180
– –
F icon
338
Ford
F
$46.7B
$20.3K ﹤0.01%
1,341
+4
+0.3% +$61
SCHK icon
339
Schwab 1000 Index ETF
SCHK
$4.52B
$19.6K ﹤0.01%
914
+4
+0.4% +$86
NOC icon
340
Northrop Grumman
NOC
$83.2B
$19.1K ﹤0.01%
42
– –
CRM icon
341
Salesforce
CRM
$239B
$18.6K ﹤0.01%
88
-26
-23% -$5.49K
GIS icon
342
General Mills
GIS
$27B
$18.6K ﹤0.01%
242
-252
-51% -$19.3K
XLB icon
343
Materials Select Sector SPDR Fund
XLB
$5.52B
$18.5K ﹤0.01%
223
– –
SCHH icon
344
Schwab US REIT ETF
SCHH
$8.38B
$18.5K ﹤0.01%
946
+748
+378% +$14.6K
EPC icon
345
Edgewell Personal Care
EPC
$1.09B
$18.2K ﹤0.01%
441
– –
IWL icon
346
iShares Russell Top 200 ETF
IWL
$1.8B
$18.1K ﹤0.01%
170
– –
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$18K ﹤0.01%
435
+5
+1% +$207
IBB icon
348
iShares Biotechnology ETF
IBB
$5.8B
$17.8K ﹤0.01%
140
– –
MO icon
349
Altria Group
MO
$112B
$17.4K ﹤0.01%
385
– –
WM icon
350
Waste Management
WM
$88.6B
$17.3K ﹤0.01%
100
– –
12 13
14
15 16