PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.2M 0.91%
73,841
-3,768
-5% -$367K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$6.86M 0.87%
31,132
+10,597
+52% +$2.33M
AAPL icon
28
Apple
AAPL
$3.54T
$5.45M 0.69%
28,093
+4,198
+18% +$814K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.35M 0.68%
51,467
-1,404
-3% -$146K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.39M 0.56%
95,001
+2,460
+3% +$114K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$4.1M 0.52%
9,239
-547
-6% -$242K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.24M 0.41%
33,050
+1,901
+6% +$186K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.94M 0.37%
17,107
-130
-0.8% -$22.3K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$2.75M 0.35%
83,681
+2,620
+3% +$86.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.61M 0.33%
16,566
+5
+0% +$789
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.41M 0.31%
48,858
+1,294
+3% +$63.8K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$2.36M 0.3%
16,621
+121
+0.7% +$17.2K
AMZN icon
38
Amazon
AMZN
$2.41T
$2.35M 0.3%
18,060
-182
-1% -$23.7K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$2.05M 0.26%
36,636
+23,907
+188% +$1.34M
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.97M 0.25%
43,786
-1,078
-2% -$48.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.94M 0.25%
19,501
+280
+1% +$27.9K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.93M 0.24%
35,159
+1,119
+3% +$61.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$1.8M 0.23%
24,786
-10,186
-29% -$738K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.78M 0.23%
43,794
+12,724
+41% +$518K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.58M 0.2%
21,756
+13,825
+174% +$1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.19%
4,299
-153
-3% -$52.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.18%
28,093
-9,069
-24% -$455K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.4M 0.18%
6,340
+3,872
+157% +$852K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.32M 0.17%
25,325
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$1.27M 0.16%
3,012
-197
-6% -$83.3K
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