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
JPM.PRD icon
401
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
$7.72K ﹤0.01%
307
– –
FTV icon
402
Fortive
FTV
$16.2B
$7.48K ﹤0.01%
+100
New +$7.48K
ABB
403
DELISTED
ABB Ltd.
ABB
$7.46K ﹤0.01%
190
– –
JCI icon
404
Johnson Controls International
JCI
$69.5B
$7.22K ﹤0.01%
106
+66
+165% +$4.5K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.18K ﹤0.01%
48
– –
BML.PRJ
406
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$7.15K ﹤0.01%
352
– –
DD icon
407
DuPont de Nemours
DD
$32.6B
$7.14K ﹤0.01%
100
+32
+47% +$2.29K
TRGP icon
408
Targa Resources
TRGP
$34.9B
$7.09K ﹤0.01%
93
-123
-57% -$9.37K
LAMR icon
409
Lamar Advertising Co
LAMR
$13B
$6.95K ﹤0.01%
70
– –
VOYA.PRB icon
410
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
$6.84K ﹤0.01%
307
– –
PLD icon
411
Prologis
PLD
$105B
$6.75K ﹤0.01%
55
– –
BMO icon
412
Bank of Montreal
BMO
$90.3B
$6.59K ﹤0.01%
73
– –
TEF icon
413
Telefonica
TEF
$30.1B
$6.52K ﹤0.01%
1,618
– –
SMLF icon
414
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$6.38K ﹤0.01%
119
– –
CM icon
415
Canadian Imperial Bank of Commerce
CM
$72.8B
$6.36K ﹤0.01%
149
– –
AZN icon
416
AstraZeneca
AZN
$253B
$6.3K ﹤0.01%
88
– –
HAE icon
417
Haemonetics
HAE
$2.62B
$6.13K ﹤0.01%
72
– –
IFRA icon
418
iShares US Infrastructure ETF
IFRA
$2.95B
$6.02K ﹤0.01%
+154
New +$6.02K
GAP
419
The Gap, Inc.
GAP
$8.83B
$5.77K ﹤0.01%
646
– –
FSLR icon
420
First Solar
FSLR
$22B
$5.7K ﹤0.01%
30
– –
GEHC icon
421
GE HealthCare
GEHC
$34.6B
$5.69K ﹤0.01%
70
-139
-67% -$11.3K
EVRG icon
422
Evergy
EVRG
$16.5B
$5.61K ﹤0.01%
96
– –
XRAY icon
423
Dentsply Sirona
XRAY
$2.92B
$5.6K ﹤0.01%
140
– –
FNF icon
424
Fidelity National Financial
FNF
$16.5B
$5.51K ﹤0.01%
153
– –
DOC icon
425
Healthpeak Properties
DOC
$12.8B
$5.45K ﹤0.01%
271
-139
-34% -$2.79K
15 16
17
18 19