PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+8.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.01B
AUM Growth
+$219M
Cap. Flow
+$150M
Cap. Flow %
14.94%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$38.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.1M
3
AAPL icon
Apple
AAPL
$26.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$15.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.98M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.15M

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$525B
$7.46M 0.74%
31,452
+1,417
+5% +$336K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$6.92M 0.69%
78,314
-21,188
-21% -$1.87M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.75M 0.67%
64,337
-8,698
-12% -$913K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.09M 0.6%
295,298
-523,074
-64% -$10.8M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$657B
$4.74M 0.47%
9,973
+752
+8% +$357K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.06M 0.4%
38,490
-7,833
-17% -$826K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.18M 0.32%
84,872
-658
-0.8% -$24.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$3.13M 0.31%
76,274
+31,925
+72% +$1.31M
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$2.78M 0.28%
81,033
-1,096
-1% -$37.7K
AMZN icon
35
Amazon
AMZN
$2.49T
$2.77M 0.28%
18,256
+1,647
+10% +$250K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.74M 0.27%
16,569
+15
+0.1% +$2.48K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$2.42M 0.24%
41,836
-685
-2% -$39.7K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.21M 0.22%
43,713
-1,694
-4% -$85.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.18M 0.22%
20,148
+804
+4% +$87K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.1M 0.21%
35,167
+4
+0% +$238
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.99M 0.2%
41,952
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.96M 0.19%
77,295
-7,326
-9% -$186K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.6B
$1.9M 0.19%
25,183
+472
+2% +$35.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.78M 0.18%
32,190
+26,405
+456% +$1.46M
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$1.67M 0.17%
16,208
+16,175
+49,015% +$1.66M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$1.6M 0.16%
10,694
-5,000
-32% -$748K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.15%
4,299
+38
+0.9% +$13.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.15%
3,688
+1,372
+59% +$562K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$1.41M 0.14%
6,070
+2
+0% +$465
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
$1.32M 0.13%
+41,155
New +$1.32M
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