PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
-$103M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.49M
5
INSP icon
Inspire Medical Systems
INSP
$2.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.9M
2
AAPL icon
Apple
AAPL
$23.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
376
Lamar Advertising Co
LAMR
$13B
$8.36K ﹤0.01%
70
– –
SNY icon
377
Sanofi
SNY
$113B
$8.36K ﹤0.01%
+172
New +$8.36K
NXPI icon
378
NXP Semiconductors
NXPI
$57.2B
$8.18K ﹤0.01%
+33
New +$8.18K
FNF icon
379
Fidelity National Financial
FNF
$16.5B
$8.12K ﹤0.01%
153
– –
BBEU icon
380
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$8.02K ﹤0.01%
135
– –
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.93K ﹤0.01%
80
+29
+57% +$2.88K
ENB icon
382
Enbridge
ENB
$105B
$7.74K ﹤0.01%
+214
New +$7.74K
JPM.PRD icon
383
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
$7.68K ﹤0.01%
307
– –
DD icon
384
DuPont de Nemours
DD
$32.6B
$7.67K ﹤0.01%
100
– –
SMLF icon
385
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$7.57K ﹤0.01%
119
– –
ETR icon
386
Entergy
ETR
$39.2B
$7.5K ﹤0.01%
142
+92
+184% +$4.86K
VOYA.PRB icon
387
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
$286M
$7.26K ﹤0.01%
307
– –
NGG icon
388
National Grid
NGG
$69.6B
$7.23K ﹤0.01%
+111
New +$7.23K
CLB icon
389
Core Laboratories
CLB
$592M
$7.17K ﹤0.01%
420
– –
PLD icon
390
Prologis
PLD
$105B
$7.16K ﹤0.01%
55
– –
BMO icon
391
Bank of Montreal
BMO
$90.3B
$7.13K ﹤0.01%
73
– –
JCI icon
392
Johnson Controls International
JCI
$69.5B
$6.92K ﹤0.01%
106
– –
KVUE icon
393
Kenvue
KVUE
$35.7B
$6.89K ﹤0.01%
321
– –
FELC icon
394
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$6.85K ﹤0.01%
232
+1
+0.4% +$30
WS icon
395
Worthington Steel
WS
$1.68B
$6.78K ﹤0.01%
189
– –
C icon
396
Citigroup
C
$176B
$6.7K ﹤0.01%
106
-30
-22% -$1.9K
LYB icon
397
LyondellBasell Industries
LYB
$17.7B
$6.55K ﹤0.01%
+64
New +$6.55K
CART icon
398
Maplebear
CART
$11.9B
$6.41K ﹤0.01%
+172
New +$6.41K
PRU icon
399
Prudential Financial
PRU
$37.2B
$6.34K ﹤0.01%
54
– –
CNR
400
Core Natural Resources, Inc.
CNR
$3.89B
$6.28K ﹤0.01%
75
– –
14 15
16
17 18