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
DOC icon
401
Healthpeak Properties
DOC
$12.8B
$4.98K ﹤0.01%
271
– –
EVRG icon
402
Evergy
EVRG
$16.5B
$4.87K ﹤0.01%
96
– –
FSLR icon
403
First Solar
FSLR
$22B
$4.85K ﹤0.01%
30
– –
SPDW icon
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.67K ﹤0.01%
151
-245
-62% -$7.58K
CFG icon
405
Citizens Financial Group
CFG
$22.3B
$4.64K ﹤0.01%
173
– –
AEG icon
406
Aegon
AEG
$11.8B
$4.63K ﹤0.01%
964
– –
MTDR icon
407
Matador Resources
MTDR
$6.01B
$4.53K ﹤0.01%
+76
New +$4.53K
STIP icon
408
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.44K ﹤0.01%
+46
New +$4.44K
C icon
409
Citigroup
C
$176B
$4.36K ﹤0.01%
106
– –
CNP icon
410
CenterPoint Energy
CNP
$24.7B
$4.19K ﹤0.01%
156
– –
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.15K ﹤0.01%
340
– –
LUV icon
412
Southwest Airlines
LUV
$16.5B
$4.06K ﹤0.01%
150
– –
SO icon
413
Southern Company
SO
$101B
$3.88K ﹤0.01%
60
– –
HSBC icon
414
HSBC
HSBC
$227B
$3.75K ﹤0.01%
95
– –
FSK icon
415
FS KKR Capital
FSK
$5.08B
$3.7K ﹤0.01%
188
– –
KHC icon
416
Kraft Heinz
KHC
$32.3B
$3.6K ﹤0.01%
107
– –
FTRE icon
417
Fortrea Holdings
FTRE
$1.06B
$3.57K ﹤0.01%
+125
New +$3.57K
SON icon
418
Sonoco
SON
$4.56B
$3.48K ﹤0.01%
64
– –
KEY icon
419
KeyCorp
KEY
$20.8B
$3.47K ﹤0.01%
322
– –
UL icon
420
Unilever
UL
$158B
$3.41K ﹤0.01%
69
-2
-3% -$99
GEHC icon
421
GE HealthCare
GEHC
$34.6B
$3.4K ﹤0.01%
50
-20
-29% -$1.36K
RHI icon
422
Robert Half
RHI
$3.77B
$3.37K ﹤0.01%
46
– –
SI
423
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.36K ﹤0.01%
47
– –
RCI icon
424
Rogers Communications
RCI
$19.4B
$3.3K ﹤0.01%
86
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$51.8B
$3.08K ﹤0.01%
33
-210
-86% -$19.6K
15 16
17
18 19