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
EPC icon
351
Edgewell Personal Care
EPC
$1.09B
$16K ﹤0.01%
441
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$41B
$16K ﹤0.01%
100
-232
-70% -$37.1K
MO icon
353
Altria Group
MO
$112B
$16K ﹤0.01%
305
– –
NTRS icon
354
Northern Trust
NTRS
$24.3B
$16K ﹤0.01%
141
+1
+0.7% +$113
POOL icon
355
Pool Corp
POOL
$12.4B
$16K ﹤0.01%
38
– –
TRGP icon
356
Targa Resources
TRGP
$34.9B
$16K ﹤0.01%
215
+1
+0.5% +$74
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$102B
$16K ﹤0.01%
274
– –
ADP icon
358
Automatic Data Processing
ADP
$120B
$15K ﹤0.01%
68
– –
IXN icon
359
iShares Global Tech ETF
IXN
$5.72B
$15K ﹤0.01%
258
– –
KNCT icon
360
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
$15K ﹤0.01%
165
– –
PEG icon
361
Public Service Enterprise Group
PEG
$40.5B
$15K ﹤0.01%
211
– –
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K ﹤0.01%
179
+91
+103% +$7.63K
CLB icon
363
Core Laboratories
CLB
$592M
$14K ﹤0.01%
432
+12
+3% +$389
ENR icon
364
Energizer
ENR
$1.96B
$14K ﹤0.01%
441
– –
GIS icon
365
General Mills
GIS
$27B
$14K ﹤0.01%
205
-1,200
-85% -$82K
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$14K ﹤0.01%
540
– –
TFC icon
367
Truist Financial
TFC
$60B
$14K ﹤0.01%
248
+1
+0.4% +$56
A icon
368
Agilent Technologies
A
$36.5B
$13K ﹤0.01%
96
– –
AWK icon
369
American Water Works
AWK
$28B
$13K ﹤0.01%
80
– –
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13K ﹤0.01%
357
– –
STAG icon
371
STAG Industrial
STAG
$6.9B
$13K ﹤0.01%
305
– –
TWO
372
Two Harbors Investment
TWO
$1.08B
$13K ﹤0.01%
583
+127
+28% +$2.83K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$12K ﹤0.01%
640
– –
LHX icon
374
L3Harris
LHX
$51B
$12K ﹤0.01%
50
– –
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12K ﹤0.01%
504
-1,896
-79% -$45.1K
13 14
15
16 17