PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$22.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.28M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.66M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
TSLA icon
Tesla
TSLA
$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.31M 0.36%
16,989
-51
-0.3% -$6.93K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.22M 0.35%
23,091
-5,475
-19% -$527K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 0.35%
51,041
-432
-0.8% -$18.6K
AMZN icon
29
Amazon
AMZN
$2.41T
$2.12M 0.33%
18,801
+1,899
+11% +$215K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$2.1M 0.33%
81,639
+10
+0% +$258
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$1.9M 0.3%
33,997
+8,718
+34% +$488K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.88M 0.3%
15,251
+15
+0.1% +$1.85K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.86M 0.29%
40,066
-2,396
-6% -$111K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.72M 0.27%
24,090
-1,370
-5% -$97.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.68M 0.26%
19,215
-146
-0.8% -$12.7K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.6M 0.25%
45,572
-91
-0.2% -$3.19K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.19%
33,084
+3,358
+11% +$123K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.19%
4,495
+76
+2% +$20.3K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.15M 0.18%
32,820
+8,968
+38% +$314K
TILT icon
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.11M 0.17%
8,039
-1
-0% -$138
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$1.09M 0.17%
13,874
+13,842
+43,256% +$1.09M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.17%
22,043
+5,482
+33% +$270K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.06M 0.17%
23,973
+11,166
+87% +$495K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.03M 0.16%
6,319
-120
-2% -$19.6K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.02M 0.16%
+47,476
New +$1.02M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.16%
3,781
+1,559
+70% +$416K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$1M 0.16%
6,069
+69
+1% +$11.4K
O icon
48
Realty Income
O
$53B
$997K 0.16%
17,133
-122
-0.7% -$7.1K
COST icon
49
Costco
COST
$421B
$970K 0.15%
2,056
+359
+21% +$169K
SCHW icon
50
Charles Schwab
SCHW
$175B
$883K 0.14%
12,291
+2,163
+21% +$155K
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