PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$66.8M
Cap. Flow %
-8.88%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
121
Reduced
137
Closed
79

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.94M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$24.8M
3
AAPL icon
Apple
AAPL
$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$4.19M 0.56%
20,535
+131
+0.6% +$26.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.18M 0.56%
92,541
-1,236
-1% -$55.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$4.01M 0.53%
9,786
+881
+10% +$361K
AAPL icon
29
Apple
AAPL
$3.54T
$3.94M 0.52%
23,895
-135,158
-85% -$22.3M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.1M 0.41%
31,149
-1,335
-4% -$133K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.94M 0.39%
+119,807
New +$2.94M
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.84M 0.38%
17,237
-1
-0% -$165
DFIV icon
33
Dimensional International Value ETF
DFIV
$13B
$2.61M 0.35%
81,061
+6
+0% +$193
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.52M 0.34%
16,561
-110
-0.7% -$16.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$2.5M 0.33%
34,972
-305
-0.9% -$21.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.32M 0.31%
47,564
-809
-2% -$39.5K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$2.28M 0.3%
16,500
+12
+0.1% +$1.66K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.2M 0.29%
+81,972
New +$2.2M
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.98M 0.26%
44,864
-709
-2% -$31.2K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.88M 0.25%
18,242
-774
-4% -$79.9K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.88M 0.25%
37,162
-2,224
-6% -$112K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.86M 0.25%
19,221
-28
-0.1% -$2.71K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.79M 0.24%
34,040
-4,849
-12% -$256K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.18%
4,452
+18
+0.4% +$5.56K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$1.36M 0.18%
14,730
+96
+0.7% +$8.84K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.34M 0.18%
17,760
-67
-0.4% -$5.06K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.26M 0.17%
31,070
-1,392
-4% -$56.2K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.25M 0.17%
25,325
-64
-0.3% -$3.16K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.23M 0.16%
29,740
-1,420
-5% -$58.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.2M 0.16%
22,413
+618
+3% +$33K
1
2
3 4 5