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
PPG icon
451
PPG Industries
PPG
$24.8B
$4K ﹤0.01%
32
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4K ﹤0.01%
25
– –
SPSB icon
453
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4K ﹤0.01%
+139
New +$4K
SRE icon
454
Sempra
SRE
$52.9B
$4K ﹤0.01%
48
-1,632
-97% -$136K
TRV icon
455
Travelers Companies
TRV
$62B
$4K ﹤0.01%
22
– –
VOD icon
456
Vodafone
VOD
$28.5B
$4K ﹤0.01%
250
– –
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
16
+1
+7% +$250
ACT icon
458
Enact Holdings
ACT
$5.69B
$3K ﹤0.01%
100
– –
CHTR icon
459
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
+5
New +$3K
CNQ icon
460
Canadian Natural Resources
CNQ
$63.2B
$3K ﹤0.01%
102
– –
CTEC icon
461
Global X CleanTech ETF
CTEC
$122M
$3K ﹤0.01%
31
+1
+3% +$97
DJIA icon
462
Global X Dow 30 Covered Call ETF
DJIA
$133M
$3K ﹤0.01%
+100
New +$3K
EIX icon
463
Edison International
EIX
$21B
$3K ﹤0.01%
41
– –
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
+49
New +$3K
IPWR icon
465
Ideal Power
IPWR
$43.4M
$3K ﹤0.01%
296
+54
+22% +$547
ISRG icon
466
Intuitive Surgical
ISRG
$167B
$3K ﹤0.01%
9
– –
KEYS icon
467
Keysight
KEYS
$28.9B
$3K ﹤0.01%
20
+1
+5% +$150
MCHI icon
468
iShares MSCI China ETF
MCHI
$7.91B
$3K ﹤0.01%
65
– –
PTON icon
469
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
100
– –
TXN icon
470
Texas Instruments
TXN
$171B
$3K ﹤0.01%
18
-16
-47% -$2.67K
VMC icon
471
Vulcan Materials
VMC
$39B
$3K ﹤0.01%
19
– –
SNOW icon
472
Snowflake
SNOW
$75.3B
$3K ﹤0.01%
11
– –
AMD icon
473
Advanced Micro Devices
AMD
$245B
$3K ﹤0.01%
30
-5
-14% -$500
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3K ﹤0.01%
35
-378
-92% -$32.4K
CCL icon
475
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
171
+21
+14% +$368
17 18
19
20 21