PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
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
+$37.5M
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
SJM icon
476
J.M. Smucker
SJM
$12B
$2.51K ﹤0.01%
17
– –
TTWO icon
477
Take-Two Interactive
TTWO
$44.2B
$2.5K ﹤0.01%
17
-45
-73% -$6.62K
WDAY icon
478
Workday
WDAY
$61.7B
$2.49K ﹤0.01%
11
– –
IGIB icon
479
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.48K ﹤0.01%
49
– –
ETR icon
480
Entergy
ETR
$39.2B
$2.43K ﹤0.01%
50
– –
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.43K ﹤0.01%
+16
New +$2.43K
EQIX icon
482
Equinix
EQIX
$75.7B
$2.4K ﹤0.01%
3
– –
MET icon
483
MetLife
MET
$52.9B
$2.37K ﹤0.01%
42
– –
MELI icon
484
Mercado Libre
MELI
$123B
$2.37K ﹤0.01%
2
– –
MRVL icon
485
Marvell Technology
MRVL
$54.6B
$2.35K ﹤0.01%
39
– –
DOW icon
486
Dow Inc
DOW
$17.4B
$2.34K ﹤0.01%
44
-70
-61% -$3.73K
IVZ icon
487
Invesco
IVZ
$9.81B
$2.25K ﹤0.01%
134
– –
HAUZ icon
488
Xtrackers International Real Estate ETF
HAUZ
$889M
$2.13K ﹤0.01%
+106
New +$2.13K
NEM icon
489
Newmont
NEM
$83.7B
$2.09K ﹤0.01%
49
– –
EA icon
490
Electronic Arts
EA
$42.2B
$2.08K ﹤0.01%
16
– –
CGGR icon
491
Capital Group Growth ETF
CGGR
$15.6B
$2.02K ﹤0.01%
+80
New +$2.02K
JEPI icon
492
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.99K ﹤0.01%
+36
New +$1.99K
MKSI icon
493
MKS Inc. Common Stock
MKSI
$7.02B
$1.97K ﹤0.01%
18
– –
SNOW icon
494
Snowflake
SNOW
$75.3B
$1.94K ﹤0.01%
11
– –
ZS icon
495
Zscaler
ZS
$42.7B
$1.9K ﹤0.01%
13
– –
VTR icon
496
Ventas
VTR
$30.9B
$1.89K ﹤0.01%
40
– –
WBD icon
497
Warner Bros
WBD
$30B
$1.74K ﹤0.01%
139
-260
-65% -$3.26K
UBER icon
498
Uber
UBER
$190B
$1.73K ﹤0.01%
40
– –
ILMN icon
499
Illumina
ILMN
$15.7B
$1.69K ﹤0.01%
9
-52
-85% -$9.75K
EBND icon
500
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.61K ﹤0.01%
+76
New +$1.61K
18 19
20
21 22