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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.37K ﹤0.01%
15
– –
PACW
452
DELISTED
PacWest Bancorp
PACW
$1.32K ﹤0.01%
167
– –
REP
453
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.25K ﹤0.01%
76
– –
VNT icon
454
Vontier
VNT
$6.37B
$1.24K ﹤0.01%
40
– –
ILMN icon
455
Illumina
ILMN
$15.7B
$1.24K ﹤0.01%
9
– –
NVAX icon
456
Novavax
NVAX
$1.28B
$985 ﹤0.01%
136
– –
GOEV
457
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$980 ﹤0.01%
4
– –
VTRS icon
458
Viatris
VTRS
$12.2B
$976 ﹤0.01%
99
– –
OGN icon
459
Organon & Co
OGN
$2.7B
$833 ﹤0.01%
48
– –
EQIX icon
460
Equinix
EQIX
$75.7B
$726 ﹤0.01%
1
-2
-67% -$1.45K
AMAT icon
461
Applied Materials
AMAT
$130B
$554 ﹤0.01%
4
– –
PSA icon
462
Public Storage
PSA
$52.2B
$527 ﹤0.01%
2
– –
COTY icon
463
Coty
COTY
$3.81B
$505 ﹤0.01%
46
– –
ONL
464
Orion Office REIT
ONL
$170M
$292 ﹤0.01%
56
– –
FG icon
465
F&G Annuities & Life
FG
$4.65B
$281 ﹤0.01%
10
– –
KMX icon
466
CarMax
KMX
$9.11B
$212 ﹤0.01%
3
– –
FNKO icon
467
Funko
FNKO
$179M
$153 ﹤0.01%
20
– –
ZIMV icon
468
ZimVie
ZIMV
$532M
$28 ﹤0.01%
3
– –
VIAV icon
469
Viavi Solutions
VIAV
$2.6B
$9 ﹤0.01%
+1
New +$9
VIRX
470
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3 ﹤0.01%
+3
New +$3
HL icon
471
Hecla Mining
HL
$6.04B
– –
-1,600
Closed -$8.24K
HUBS icon
472
HubSpot
HUBS
$25.7B
– –
-8
Closed -$4.26K
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-32
Closed -$589
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-154
Closed -$6.02K
IHI icon
475
iShares US Medical Devices ETF
IHI
$4.35B
– –
-12
Closed -$678
17 18
19
20 21