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
AVA icon
376
Avista
AVA
$2.99B
$12K ﹤0.01%
263
– –
BKNG icon
377
Booking.com
BKNG
$178B
$12K ﹤0.01%
5
– –
DOC icon
378
Healthpeak Properties
DOC
$12.8B
$12K ﹤0.01%
337
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$5.8B
$12K ﹤0.01%
90
– –
JWN
380
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
460
– –
SCHK icon
381
Schwab 1000 Index ETF
SCHK
$4.52B
$12K ﹤0.01%
558
+170
+44% +$3.66K
TGT icon
382
Target
TGT
$42.3B
$12K ﹤0.01%
55
-650
-92% -$142K
VIOV icon
383
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$12K ﹤0.01%
138
– –
WOR icon
384
Worthington Enterprises
WOR
$3.24B
$12K ﹤0.01%
370
+13
+4% +$422
MCR
385
MFS Charter Income Trust
MCR
$268M
$11K ﹤0.01%
1,500
– –
MMT
386
MFS Multimarket Income Trust
MMT
$263M
$11K ﹤0.01%
2,000
– –
SLYG icon
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11K ﹤0.01%
136
– –
TILE icon
388
Interface
TILE
$1.64B
$11K ﹤0.01%
807
– –
VICI icon
389
VICI Properties
VICI
$35.8B
$11K ﹤0.01%
393
– –
XLU icon
390
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11K ﹤0.01%
142
– –
FNGA
391
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11K ﹤0.01%
+50
New +$11K
AEP icon
392
American Electric Power
AEP
$57.8B
$10K ﹤0.01%
100
– –
DJD icon
393
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$10K ﹤0.01%
221
– –
DOW icon
394
Dow Inc
DOW
$17.4B
$10K ﹤0.01%
155
-463
-75% -$29.9K
EA icon
395
Electronic Arts
EA
$42.2B
$10K ﹤0.01%
77
+2
+3% +$260
SCHH icon
396
Schwab US REIT ETF
SCHH
$8.38B
$10K ﹤0.01%
419
+1
+0.2% +$24
SHV icon
397
iShares Short Treasury Bond ETF
SHV
$20.8B
$10K ﹤0.01%
+89
New +$10K
TJX icon
398
TJX Companies
TJX
$155B
$10K ﹤0.01%
165
-35
-18% -$2.12K
VLO icon
399
Valero Energy
VLO
$48.7B
$10K ﹤0.01%
100
– –
APD icon
400
Air Products & Chemicals
APD
$64.5B
$9K ﹤0.01%
36
– –
14 15
16
17 18