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
KHC icon
451
Kraft Heinz
KHC
$32.3B
$3.8K ﹤0.01%
107
– –
SON icon
452
Sonoco
SON
$4.56B
$3.78K ﹤0.01%
64
– –
HSBC icon
453
HSBC
HSBC
$227B
$3.76K ﹤0.01%
95
– –
UL icon
454
Unilever
UL
$158B
$3.7K ﹤0.01%
71
+2
+3% +$104
FSK icon
455
FS KKR Capital
FSK
$5.08B
$3.61K ﹤0.01%
188
– –
SCHR icon
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.55K ﹤0.01%
+144
New +$3.55K
JPSE icon
457
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$3.48K ﹤0.01%
+85
New +$3.48K
RHI icon
458
Robert Half
RHI
$3.77B
$3.46K ﹤0.01%
46
– –
BAH icon
459
Booz Allen Hamilton
BAH
$12.6B
$3.43K ﹤0.01%
31
– –
CWI icon
460
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.42K ﹤0.01%
131
– –
ENPH icon
461
Enphase Energy
ENPH
$5.18B
$3.35K ﹤0.01%
20
– –
MPWR icon
462
Monolithic Power Systems
MPWR
$41.5B
$3.28K ﹤0.01%
6
– –
TXN icon
463
Texas Instruments
TXN
$171B
$3.24K ﹤0.01%
18
– –
KEY icon
464
KeyCorp
KEY
$20.8B
$2.98K ﹤0.01%
322
– –
MDB icon
465
MongoDB
MDB
$26.4B
$2.88K ﹤0.01%
7
– –
HST icon
466
Host Hotels & Resorts
HST
$12B
$2.83K ﹤0.01%
168
– –
DT
467
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.78K ﹤0.01%
127
– –
BKNG icon
468
Booking.com
BKNG
$178B
$2.7K ﹤0.01%
1
– –
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.68K ﹤0.01%
+43
New +$2.68K
ENTG icon
470
Entegris
ENTG
$12.4B
$2.68K ﹤0.01%
24
– –
ZIM icon
471
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.65K ﹤0.01%
214
– –
IP icon
472
International Paper
IP
$25.7B
$2.64K ﹤0.01%
83
– –
DXCM icon
473
DexCom
DXCM
$31.6B
$2.57K ﹤0.01%
20
– –
COF icon
474
Capital One
COF
$142B
$2.52K ﹤0.01%
23
– –
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.51K ﹤0.01%
31
-89
-74% -$7.22K
17 18
19
20 21