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
DD icon
426
DuPont de Nemours
DD
$32.6B
$5K ﹤0.01%
68
-462
-87% -$34K
DXC icon
427
DXC Technology
DXC
$2.65B
$5K ﹤0.01%
164
– –
FBP icon
428
First Bancorp
FBP
$3.54B
$5K ﹤0.01%
392
– –
GSG icon
429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$5K ﹤0.01%
240
– –
HAE icon
430
Haemonetics
HAE
$2.62B
$5K ﹤0.01%
72
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5K ﹤0.01%
+42
New +$5K
NIO icon
432
NIO
NIO
$13.4B
$5K ﹤0.01%
225
+15
+7% +$333
RHI icon
433
Robert Half
RHI
$3.77B
$5K ﹤0.01%
46
– –
TTWO icon
434
Take-Two Interactive
TTWO
$44.2B
$5K ﹤0.01%
35
– –
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5K ﹤0.01%
+101
New +$5K
WMB icon
436
Williams Companies
WMB
$69.9B
$5K ﹤0.01%
160
– –
XYLD icon
437
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$5K ﹤0.01%
+100
New +$5K
QQQH
438
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$5K ﹤0.01%
+100
New +$5K
WPS
439
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
136
– –
AIEQ icon
440
Amplify AI Powered Equity ETF
AIEQ
$115M
$4K ﹤0.01%
100
– –
AIG icon
441
American International
AIG
$43.9B
$4K ﹤0.01%
59
– –
APO icon
442
Apollo Global Management
APO
$75.3B
$4K ﹤0.01%
66
– –
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
84
+15
+22% +$714
ENB icon
444
Enbridge
ENB
$105B
$4K ﹤0.01%
91
– –
FSK icon
445
FS KKR Capital
FSK
$5.08B
$4K ﹤0.01%
188
– –
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4K ﹤0.01%
+79
New +$4K
INTU icon
447
Intuit
INTU
$188B
$4K ﹤0.01%
8
– –
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
58
– –
MET icon
449
MetLife
MET
$52.9B
$4K ﹤0.01%
50
– –
PBA icon
450
Pembina Pipeline
PBA
$22.1B
$4K ﹤0.01%
108
+1
+0.9% +$37
16 17
18
19 20