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
IP icon
426
International Paper
IP
$25.7B
$2.94K ﹤0.01%
83
– –
TXN icon
427
Texas Instruments
TXN
$171B
$2.86K ﹤0.01%
18
– –
HST icon
428
Host Hotels & Resorts
HST
$12B
$2.7K ﹤0.01%
168
– –
DT
429
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.66K ﹤0.01%
127
– –
MET icon
430
MetLife
MET
$52.9B
$2.64K ﹤0.01%
42
– –
KEYS icon
431
Keysight
KEYS
$28.9B
$2.51K ﹤0.01%
19
-10
-34% -$1.32K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.51K ﹤0.01%
31
– –
AMKR icon
433
Amkor Technology
AMKR
$6.09B
$2.41K ﹤0.01%
+107
New +$2.41K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.38K ﹤0.01%
49
– –
ETR icon
435
Entergy
ETR
$39.2B
$2.31K ﹤0.01%
50
– –
DOW icon
436
Dow Inc
DOW
$17.4B
$2.27K ﹤0.01%
44
– –
ZIM icon
437
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.24K ﹤0.01%
214
– –
COF icon
438
Capital One
COF
$142B
$2.23K ﹤0.01%
23
– –
SJM icon
439
J.M. Smucker
SJM
$12B
$2.09K ﹤0.01%
17
– –
JEPI icon
440
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.96K ﹤0.01%
37
+1
+3% +$53
IVZ icon
441
Invesco
IVZ
$9.81B
$1.95K ﹤0.01%
134
– –
EA icon
442
Electronic Arts
EA
$42.2B
$1.93K ﹤0.01%
16
– –
NEM icon
443
Newmont
NEM
$83.7B
$1.81K ﹤0.01%
49
– –
VTR icon
444
Ventas
VTR
$30.9B
$1.69K ﹤0.01%
40
– –
SNOW icon
445
Snowflake
SNOW
$75.3B
$1.68K ﹤0.01%
11
– –
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.62K ﹤0.01%
+68
New +$1.62K
WBD icon
447
Warner Bros
WBD
$30B
$1.51K ﹤0.01%
139
– –
HUM icon
448
Humana
HUM
$37B
$1.46K ﹤0.01%
3
-6
-67% -$2.92K
EXC icon
449
Exelon
EXC
$43.9B
$1.44K ﹤0.01%
38
– –
CEG icon
450
Constellation Energy
CEG
$94.2B
$1.42K ﹤0.01%
13
– –
16 17
18
19 20