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
ELS icon
401
Equity Lifestyle Properties
ELS
$12B
$9K ﹤0.01%
120
– –
MBB icon
402
iShares MBS ETF
MBB
$41.3B
$9K ﹤0.01%
+92
New +$9K
UDR icon
403
UDR
UDR
$13B
$9K ﹤0.01%
158
– –
GAP
404
The Gap, Inc.
GAP
$8.83B
$9K ﹤0.01%
+646
New +$9K
ATI icon
405
ATI
ATI
$10.7B
$8K ﹤0.01%
300
– –
AVB icon
406
AvalonBay Communities
AVB
$27.8B
$8K ﹤0.01%
31
– –
FBIN icon
407
Fortune Brands Innovations
FBIN
$7.3B
$8K ﹤0.01%
129
– –
IHI icon
408
iShares US Medical Devices ETF
IHI
$4.35B
$8K ﹤0.01%
138
– –
OMER icon
409
Omeros
OMER
$284M
$8K ﹤0.01%
1,250
– –
TEF icon
410
Telefonica
TEF
$30.1B
$8K ﹤0.01%
1,619
– –
EMR icon
411
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
71
-1,000
-93% -$98.6K
FNF icon
412
Fidelity National Financial
FNF
$16.5B
$7K ﹤0.01%
159
– –
ICLR icon
413
Icon
ICLR
$13.6B
$7K ﹤0.01%
29
+3
+12% +$724
LUV icon
414
Southwest Airlines
LUV
$16.5B
$7K ﹤0.01%
150
– –
OGN icon
415
Organon & Co
OGN
$2.7B
$7K ﹤0.01%
205
-303
-60% -$10.3K
WPC icon
416
W.P. Carey
WPC
$14.9B
$7K ﹤0.01%
94
– –
AGNC icon
417
AGNC Investment
AGNC
$10.8B
$6K ﹤0.01%
490
– –
CSB icon
418
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$6K ﹤0.01%
105
– –
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$44.8B
$6K ﹤0.01%
211
+110
+109% +$3.13K
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6K ﹤0.01%
33
– –
RSPF icon
421
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$6K ﹤0.01%
90
– –
SAP icon
422
SAP
SAP
$313B
$6K ﹤0.01%
50
– –
SMLF icon
423
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$6K ﹤0.01%
119
– –
DOC
424
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
340
– –
CCI icon
425
Crown Castle
CCI
$41.9B
$5K ﹤0.01%
29
+3
+12% +$517
15 16
17
18 19