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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$800M
$15K ﹤0.01%
305
– –
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$14.9K ﹤0.01%
76
– –
OKE icon
328
Oneok
OKE
$44.9B
$14.8K ﹤0.01%
+233
New +$14.8K
SPIP icon
329
SPDR Portfolio TIPS ETF
SPIP
$970M
$14.7K ﹤0.01%
593
-52
-8% -$1.29K
EQR icon
330
Equity Residential
EQR
$25.4B
$14.7K ﹤0.01%
250
– –
SJNK icon
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14.6K ﹤0.01%
596
+11
+2% +$269
CAH icon
332
Cardinal Health
CAH
$35.9B
$14.2K ﹤0.01%
163
– –
ENR icon
333
Energizer
ENR
$1.96B
$14.1K ﹤0.01%
441
– –
TJX icon
334
TJX Companies
TJX
$157B
$14K ﹤0.01%
157
-807
-84% -$71.7K
BBY icon
335
Best Buy
BBY
$16.4B
$13.9K ﹤0.01%
200
– –
IVLU icon
336
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$13.7K ﹤0.01%
540
– –
MU icon
337
Micron Technology
MU
$147B
$13.6K ﹤0.01%
200
-55
-22% -$3.75K
CRDL
338
Cardiol Therapeutics
CRDL
$87.9M
$13.6K ﹤0.01%
15,151
– –
URA icon
339
Global X Uranium ETF
URA
$4.25B
$13.5K ﹤0.01%
+500
New +$13.5K
SHEL icon
340
Shell
SHEL
$208B
$13.3K ﹤0.01%
207
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$8.32B
$13.1K ﹤0.01%
737
-209
-22% -$3.71K
EIX icon
342
Edison International
EIX
$20.5B
$12.7K ﹤0.01%
200
– –
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$12K ﹤0.01%
357
– –
SPG icon
344
Simon Property Group
SPG
$59.6B
$11.8K ﹤0.01%
109
– –
WOR icon
345
Worthington Enterprises
WOR
$3.23B
$11.7K ﹤0.01%
307
-50
-14% -$1.9K
VICI icon
346
VICI Properties
VICI
$35.5B
$11.4K ﹤0.01%
393
– –
SRE icon
347
Sempra
SRE
$51.8B
$11.3K ﹤0.01%
166
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$5.76B
$11K ﹤0.01%
90
-50
-36% -$6.11K
DUK icon
349
Duke Energy
DUK
$93.4B
$10.9K ﹤0.01%
123
– –
FWONK icon
350
Liberty Media Series C
FWONK
$25.5B
$10.8K ﹤0.01%
173
-6
-3% -$374
12 13
14
15 16