PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$133M
Cap. Flow %
16.57%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
AAPL icon
Apple
AAPL
$17.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.3M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.78M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$990K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$628K
5
IWB icon
iShares Russell 1000 ETF
IWB
$476K

Sector Composition

1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.41M 0.42%
8,905
-466
-5% -$178K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.15M 0.39%
32,484
+9,393
+41% +$911K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.73M 0.34%
17,238
+95
+0.6% +$15K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.53M 0.31%
16,671
-318
-2% -$48.2K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$2.46M 0.31%
81,055
-584
-0.7% -$17.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.32M 0.29%
35,277
+1,280
+4% +$84K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.31M 0.29%
16,488
+1,237
+8% +$174K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 0.28%
48,373
-2,668
-5% -$125K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.99M 0.25%
38,889
-1,177
-3% -$60.2K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.96M 0.24%
39,386
+17,343
+79% +$864K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.89M 0.24%
45,573
+1
+0% +$42
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.82M 0.23%
19,249
+34
+0.2% +$3.22K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.6M 0.2%
19,016
+215
+1% +$18.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.17%
4,434
-61
-1% -$18.8K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.31M 0.16%
17,827
-6,263
-26% -$461K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.16%
32,462
-622
-2% -$24.2K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$1.26M 0.16%
14,634
+760
+5% +$65.5K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.26M 0.16%
50,183
+2,707
+6% +$67.8K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.21M 0.15%
31,160
-1,660
-5% -$64.3K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.21M 0.15%
25,389
+5,815
+30% +$276K
TILT icon
46
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.19M 0.15%
8,040
+1
+0% +$149
SCHW icon
47
Charles Schwab
SCHW
$175B
$1.19M 0.15%
14,253
+1,962
+16% +$163K
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.36B
$1.17M 0.14%
20,803
+19,402
+1,385% +$1.09M
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.1M 0.14%
6,255
-64
-1% -$11.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.09M 0.14%
21,795
-2,178
-9% -$109K
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