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
FNDC icon
351
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$17.3K ﹤0.01%
+521
New +$17.3K
SPIP icon
352
SPDR Portfolio TIPS ETF
SPIP
$967M
$16.7K ﹤0.01%
645
+52
+9% +$1.34K
EQR icon
353
Equity Residential
EQR
$25.5B
$16.5K ﹤0.01%
250
– –
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$16.5K ﹤0.01%
752
+472
+169% +$10.3K
BBY icon
355
Best Buy
BBY
$16.1B
$16.4K ﹤0.01%
+200
New +$16.4K
MU icon
356
Micron Technology
MU
$147B
$16.1K ﹤0.01%
255
-1,300
-84% -$82K
KR icon
357
Kroger
KR
$44.8B
$16K ﹤0.01%
340
– –
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.7K ﹤0.01%
+76
New +$15.7K
IHF icon
359
iShares US Healthcare Providers ETF
IHF
$802M
$15.6K ﹤0.01%
305
– –
CAH icon
360
Cardinal Health
CAH
$35.7B
$15.4K ﹤0.01%
163
– –
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$15.4K ﹤0.01%
+610
New +$15.4K
WOR icon
362
Worthington Enterprises
WOR
$3.24B
$15.3K ﹤0.01%
357
– –
ENR icon
363
Energizer
ENR
$1.96B
$14.8K ﹤0.01%
441
– –
SJNK icon
364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14.5K ﹤0.01%
585
+11
+2% +$272
EIX icon
365
Edison International
EIX
$21B
$13.9K ﹤0.01%
+200
New +$13.9K
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$13.7K ﹤0.01%
540
– –
CRDL
367
Cardiol Therapeutics
CRDL
$91.3M
$13.5K ﹤0.01%
15,151
– –
FWONK icon
368
Liberty Media Series C
FWONK
$25.2B
$13K ﹤0.01%
179
-82
-31% -$5.97K
SPDW icon
369
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$12.9K ﹤0.01%
396
+7
+2% +$228
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$12.7K ﹤0.01%
357
– –
SPG icon
371
Simon Property Group
SPG
$59.5B
$12.6K ﹤0.01%
109
– –
SHEL icon
372
Shell
SHEL
$208B
$12.5K ﹤0.01%
207
– –
VICI icon
373
VICI Properties
VICI
$35.8B
$12.4K ﹤0.01%
393
– –
SRE icon
374
Sempra
SRE
$52.9B
$12.1K ﹤0.01%
+166
New +$12.1K
WPC icon
375
W.P. Carey
WPC
$14.9B
$12K ﹤0.01%
182
– –
13 14
15
16 17