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
LUV icon
426
Southwest Airlines
LUV
$16.5B
$5.43K ﹤0.01%
150
– –
BTI icon
427
British American Tobacco
BTI
$122B
$5.41K ﹤0.01%
163
– –
CVS icon
428
CVS Health
CVS
$93.6B
$5.39K ﹤0.01%
78
-223
-74% -$15.4K
LRCX icon
429
Lam Research
LRCX
$130B
$5.25K ﹤0.01%
80
– –
HPE icon
430
Hewlett Packard
HPE
$31B
$5.17K ﹤0.01%
308
-1,916
-86% -$32.2K
GMO
431
DELISTED
General Moly, Inc.
GMO
$5.13K ﹤0.01%
2,190
– –
ASML icon
432
ASML
ASML
$307B
$5.07K ﹤0.01%
7
– –
AEG icon
433
Aegon
AEG
$11.8B
$4.89K ﹤0.01%
964
– –
C icon
434
Citigroup
C
$176B
$4.88K ﹤0.01%
106
– –
KEYS icon
435
Keysight
KEYS
$28.9B
$4.86K ﹤0.01%
29
– –
PXH icon
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4.85K ﹤0.01%
+260
New +$4.85K
SCHC icon
437
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.83K ﹤0.01%
143
-660
-82% -$22.3K
PRU icon
438
Prudential Financial
PRU
$37.2B
$4.76K ﹤0.01%
54
– –
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.76K ﹤0.01%
340
– –
MP icon
440
MP Materials
MP
$11.2B
$4.58K ﹤0.01%
200
– –
CNP icon
441
CenterPoint Energy
CNP
$24.7B
$4.55K ﹤0.01%
156
– –
CFG icon
442
Citizens Financial Group
CFG
$22.3B
$4.51K ﹤0.01%
173
– –
HUBS icon
443
HubSpot
HUBS
$25.7B
$4.26K ﹤0.01%
8
– –
SLB icon
444
Schlumberger
SLB
$53.4B
$4.22K ﹤0.01%
86
– –
SO icon
445
Southern Company
SO
$101B
$4.22K ﹤0.01%
60
– –
HUM icon
446
Humana
HUM
$37B
$4.02K ﹤0.01%
9
– –
SCHI icon
447
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$3.97K ﹤0.01%
+180
New +$3.97K
RCI icon
448
Rogers Communications
RCI
$19.4B
$3.93K ﹤0.01%
86
– –
TER icon
449
Teradyne
TER
$19.1B
$3.92K ﹤0.01%
35
– –
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.92K ﹤0.01%
47
– –
16 17
18
19 20