PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
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
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
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
BCI icon
476
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-1,067
Closed -$21.5K
BKNG icon
477
Booking.com
BKNG
$181B
– –
-1
Closed -$2.7K
BML.PRJ
478
Bank of America Depository Shares Series 4
BML.PRJ
$513M
– –
-352
Closed -$7.15K
CCI icon
479
Crown Castle
CCI
$41.6B
– –
-391
Closed -$44.6K
CCL icon
480
Carnival Corp
CCL
$43.1B
– –
-2,748
Closed -$51.7K
CDLX icon
481
Cardlytics
CDLX
$49M
– –
-15
Closed -$95
CGDV icon
482
Capital Group Dividend Value ETF
CGDV
$21.1B
– –
-41
Closed -$1.11K
CGGR icon
483
Capital Group Growth ETF
CGGR
$15.5B
– –
-80
Closed -$2.02K
CHWY icon
484
Chewy
CHWY
$17B
– –
-2
Closed -$79
CR icon
485
Crane Co
CR
$10.7B
– –
-98
Closed -$8.73K
CSGP icon
486
CoStar Group
CSGP
$37.7B
– –
-10
Closed -$890
CVY icon
487
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-10
Closed -$214
CWI icon
488
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-131
Closed -$3.42K
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-3,208
Closed -$72.8K
DE icon
490
Deere & Co
DE
$128B
– –
-75
Closed -$30.4K
DOCU icon
491
DocuSign
DOCU
$15.4B
– –
-7
Closed -$358
DXCM icon
492
DexCom
DXCM
$31.7B
– –
-20
Closed -$2.57K
EBND icon
493
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-76
Closed -$1.61K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-514
Closed -$49K
EL icon
495
Estee Lauder
EL
$31.5B
– –
-319
Closed -$62.6K
EMBC icon
496
Embecta
EMBC
$847M
– –
-35
Closed -$756
ENPH icon
497
Enphase Energy
ENPH
$4.78B
– –
-20
Closed -$3.35K
ENTG icon
498
Entegris
ENTG
$12.1B
– –
-24
Closed -$2.68K
EOG icon
499
EOG Resources
EOG
$66.4B
– –
-3
Closed -$343
ESTC icon
500
Elastic
ESTC
$9B
– –
-18
Closed -$1.15K
18 19
20
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