PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$188M
Cap. Flow %
16.57%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
95
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$28.7M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.9M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$25.2M
2
INSP icon
Inspire Medical Systems
INSP
$2.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$7.87M 0.69%
73,829
-2,585
-3% -$275K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.32M 0.65%
61,381
+41
+0.1% +$4.89K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.27M 0.64%
145,164
-5,674
-4% -$284K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$6.27M 0.55%
11,522
+2,089
+22% +$1.14M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$6.1M 0.54%
72,843
+554
+0.8% +$46.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$5.09M 0.45%
84,330
+30,110
+56% +$1.82M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.03M 0.44%
64,691
+31,395
+94% +$2.44M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.38M 0.39%
100,199
+41,630
+71% +$1.82M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.26M 0.38%
72,765
+43,617
+150% +$2.55M
AMZN icon
35
Amazon
AMZN
$2.41T
$4.03M 0.36%
20,852
+3,704
+22% +$716K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.85M 0.34%
36,852
-119
-0.3% -$12.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.28M 0.29%
30,788
+13,028
+73% +$1.39M
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.12M 0.28%
81,849
-1,941
-2% -$74K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.89M 0.25%
16,562
-13
-0.1% -$2.27K
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$2.79M 0.25%
77,702
-2,590
-3% -$93.1K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$2.65M 0.23%
21,447
+19,770
+1,179% +$578K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.32M 0.2%
116,110
-42,822
-27% -$856K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.3M 0.2%
42,944
+35
+0.1% +$1.87K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$2M 0.18%
17,778
+17,745
+53,773% +$2M
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.98M 0.17%
40,616
-1,336
-3% -$65K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.94M 0.17%
63,739
+31,052
+95% +$946K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$1.93M 0.17%
24,655
+964
+4% +$75.5K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.7B
$1.89M 0.17%
11,220
+4,167
+59% +$703K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$1.78M 0.16%
3,716
+1,857
+100% +$890K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.16%
4,319
+90
+2% +$36.6K
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