PO

Private Ocean Portfolio holdings

AUM $1.13B
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
+$802M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.88M 0.36%
51,886
-4,175
-7% -$232K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13B
$2.73M 0.34%
81,584
+4
+0% +$134
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.68M 0.33%
47,855
+3
+0% +$168
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.33M 0.29%
50,397
-838
-2% -$38.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.29M 0.29%
21,184
+12
+0.1% +$1.29K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.26M 0.28%
15,270
+21
+0.1% +$3.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$2.23M 0.28%
30,318
-248
-0.8% -$18.2K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.97M 0.25%
20,138
+17,100
+563% +$1.67M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.2%
4,516
-58
-1% -$20.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.51M 0.19%
32,718
+1,317
+4% +$60.7K
TILT icon
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.41M 0.18%
8,074
-1,079
-12% -$188K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$1.25M 0.16%
6,070
+1
+0% +$205
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.22M 0.15%
+150,000
New +$1.22M
O icon
39
Realty Income
O
$53B
$1.22M 0.15%
17,540
-450
-3% -$31.2K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.18M 0.15%
10,789
-99
-0.9% -$10.9K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.14M 0.14%
6,442
-970
-13% -$172K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.14%
3,065
-19
-0.6% -$6.89K
COST icon
43
Costco
COST
$421B
$1.09M 0.14%
1,892
+1
+0.1% +$576
SCHW icon
44
Charles Schwab
SCHW
$175B
$1.04M 0.13%
12,290
+623
+5% +$52.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.01M 0.13%
17,555
+2,575
+17% +$148K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$962K 0.12%
35,270
-120
-0.3% -$3.27K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.4B
$958K 0.12%
9,463
+1,591
+20% +$161K
SBUX icon
48
Starbucks
SBUX
$99.2B
$948K 0.12%
10,419
+7
+0.1% +$637
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$764M
$894K 0.11%
25,435
-2,453
-9% -$86.2K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$879K 0.11%
4,135
+1
+0% +$213
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