PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
-$152M
Cap. Flow
-$61.2M
Cap. Flow %
-9.43%
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
41
Reduced
129
Closed
144

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.7M
2
AAPL icon
Apple
AAPL
$15.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.75M

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.81%
3 Financials 0.71%
4 Healthcare 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$2.75M 0.42%
89,725
-2,435
-3% -$74.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.53M 0.39%
51,473
-413
-0.8% -$20.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.47M 0.38%
17,040
-515
-3% -$74.7K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$2.36M 0.36%
81,629
+45
+0.1% +$1.3K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.04M 0.31%
42,462
-5,393
-11% -$259K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.01M 0.31%
15,236
-34
-0.2% -$4.48K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.87M 0.29%
25,460
+23,512
+1,207% +$1.73M
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.82M 0.28%
45,663
-4,734
-9% -$188K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.8M 0.28%
16,902
-1,638
-9% -$174K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.79M 0.28%
19,361
-1,823
-9% -$168K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.7B
$1.58M 0.24%
25,279
-5,039
-17% -$315K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.24M 0.19%
29,726
-2,992
-9% -$125K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.19%
4,419
-97
-2% -$26.5K
O icon
39
Realty Income
O
$53.3B
$1.18M 0.18%
17,255
-285
-2% -$19.4K
TILT icon
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.17M 0.18%
8,040
-34
-0.4% -$4.94K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.14M 0.18%
6,439
-3
-0% -$533
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.06M 0.16%
22,221
+18,443
+488% +$881K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.8B
$1.02M 0.16%
6,000
-70
-1% -$11.9K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$890K 0.14%
9,433
-1,356
-13% -$128K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$888K 0.14%
+23,852
New +$888K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.4B
$844K 0.13%
4,898
+1,625
+50% +$280K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$837K 0.13%
16,561
+16,482
+20,863% +$833K
TSLA icon
48
Tesla
TSLA
$1.08T
$818K 0.13%
3,648
+3,066
+527% +$687K
COST icon
49
Costco
COST
$423B
$813K 0.13%
1,697
-195
-10% -$93.4K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$763M
$727K 0.11%
25,132
-303
-1% -$8.77K
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