PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$34.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
64
Reduced
138
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.86M 0.87%
73,035
-806
-1% -$75.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$6.38M 0.81%
30,035
-1,097
-4% -$233K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.76M 0.6%
46,323
-5,144
-10% -$529K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.13M 0.52%
94,482
-519
-0.5% -$22.7K
AAPL icon
30
Apple
AAPL
$3.54T
$4.13M 0.52%
24,111
-3,982
-14% -$682K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$3.94M 0.5%
9,221
-18
-0.2% -$7.7K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.82M 0.36%
85,530
-5
-0% -$165
DFIV icon
33
Dimensional International Value ETF
DFIV
$13B
$2.68M 0.34%
82,129
-1,552
-2% -$50.6K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.51M 0.32%
16,554
-12
-0.1% -$1.82K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$2.28M 0.29%
42,521
+5,885
+16% +$315K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$2.16M 0.27%
15,694
-927
-6% -$128K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.16M 0.27%
45,407
-3,451
-7% -$164K
AMZN icon
38
Amazon
AMZN
$2.41T
$2.11M 0.27%
16,609
-1,451
-8% -$184K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2M 0.25%
84,621
+19,353
+30% +$456K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.85M 0.23%
35,163
+4
+0% +$210
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.83M 0.23%
41,952
-1,834
-4% -$79.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.82M 0.23%
19,344
-157
-0.8% -$14.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.74M 0.22%
44,349
+555
+1% +$21.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.71M 0.22%
18,160
-14,890
-45% -$1.4M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$1.7M 0.22%
24,711
-75
-0.3% -$5.17K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.19%
4,261
-38
-0.9% -$13.3K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.17%
27,481
-612
-2% -$30.5K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.26M 0.16%
6,068
-272
-4% -$56.6K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.26M 0.16%
25,325
– –
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.23M 0.16%
7,545
– –
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