PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
476
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2K ﹤0.01%
83
+33
+66% +$795
BXP icon
477
Boston Properties
BXP
$12.2B
$2K ﹤0.01%
13
– –
CAH icon
478
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
43
– –
CMG icon
479
Chipotle Mexican Grill
CMG
$55.1B
$2K ﹤0.01%
50
– –
DHR icon
480
Danaher
DHR
$143B
$2K ﹤0.01%
9
+1
+13% +$222
FLOT icon
481
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2K ﹤0.01%
+42
New +$2K
FLRN icon
482
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
+58
New +$2K
GPN icon
483
Global Payments
GPN
$21.3B
$2K ﹤0.01%
17
– –
GS icon
484
Goldman Sachs
GS
$223B
$2K ﹤0.01%
5
– –
GUNR icon
485
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2K ﹤0.01%
39
– –
HCA icon
486
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
8
+1
+14% +$250
HERO icon
487
Global X Video Games & Esports ETF
HERO
$157M
$2K ﹤0.01%
60
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2K ﹤0.01%
+15
New +$2K
MSTR icon
489
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
50
+20
+67% +$800
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2K ﹤0.01%
+41
New +$2K
PHM icon
491
Pultegroup
PHM
$27.7B
$2K ﹤0.01%
50
– –
QYLD icon
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2K ﹤0.01%
+100
New +$2K
RBLX icon
493
Roblox
RBLX
$88.5B
$2K ﹤0.01%
35
-78
-69% -$4.46K
RYLD icon
494
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2K ﹤0.01%
+100
New +$2K
SE icon
495
Sea Limited
SE
$113B
$2K ﹤0.01%
13
– –
SJM icon
496
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
17
– –
SNAP icon
497
Snap
SNAP
$12.4B
$2K ﹤0.01%
56
– –
SPGI icon
498
S&P Global
SPGI
$164B
$2K ﹤0.01%
5
+1
+25% +$400
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2K ﹤0.01%
23
– –
TLH icon
500
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2K ﹤0.01%
+14
New +$2K
18 19
20
21 22