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
DD icon
376
DuPont de Nemours
DD
$32.1B
$7.46K ﹤0.01%
100
– –
FTV icon
377
Fortive
FTV
$16.2B
$7.42K ﹤0.01%
100
– –
ANET icon
378
Arista Networks
ANET
$188B
$7.36K ﹤0.01%
160
-448
-74% -$20.6K
VOYA.PRB icon
379
Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
VOYA.PRB
$285M
$7.36K ﹤0.01%
307
– –
RY icon
380
Royal Bank of Canada
RY
$204B
$7.35K ﹤0.01%
84
– –
JPM.PRD icon
381
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
$7.31K ﹤0.01%
307
– –
GAP
382
The Gap, Inc.
GAP
$8.87B
$6.87K ﹤0.01%
646
– –
ABB
383
DELISTED
ABB Ltd.
ABB
$6.76K ﹤0.01%
190
– –
KVUE icon
384
Kenvue
KVUE
$35.1B
$6.45K ﹤0.01%
+321
New +$6.45K
FNF icon
385
Fidelity National Financial
FNF
$16.1B
$6.32K ﹤0.01%
153
– –
PLD icon
386
Prologis
PLD
$103B
$6.17K ﹤0.01%
55
– –
BMO icon
387
Bank of Montreal
BMO
$90.9B
$6.16K ﹤0.01%
73
– –
SMLF icon
388
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$6.16K ﹤0.01%
119
– –
ABAT icon
389
American Battery Technology Co
ABAT
$211M
$6.09K ﹤0.01%
+707
New +$6.09K
AZN icon
390
AstraZeneca
AZN
$250B
$5.96K ﹤0.01%
88
– –
LAMR icon
391
Lamar Advertising Co
LAMR
$12.9B
$5.84K ﹤0.01%
70
– –
CM icon
392
Canadian Imperial Bank of Commerce
CM
$73.3B
$5.75K ﹤0.01%
149
– –
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.65K ﹤0.01%
78
-1,199
-94% -$86.8K
JCI icon
394
Johnson Controls International
JCI
$70.9B
$5.64K ﹤0.01%
106
– –
MUC icon
395
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.47K ﹤0.01%
+572
New +$5.47K
CVS icon
396
CVS Health
CVS
$92.1B
$5.45K ﹤0.01%
78
– –
HPE icon
397
Hewlett Packard
HPE
$32B
$5.35K ﹤0.01%
308
– –
PRU icon
398
Prudential Financial
PRU
$37.3B
$5.12K ﹤0.01%
54
– –
BTI icon
399
British American Tobacco
BTI
$122B
$5.12K ﹤0.01%
163
– –
SLB icon
400
Schlumberger
SLB
$53.7B
$5.01K ﹤0.01%
86
– –
14 15
16
17 18