PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
-$103M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.49M
5
INSP icon
Inspire Medical Systems
INSP
$2.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.9M
2
AAPL icon
Apple
AAPL
$23.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
476
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-314
Closed -$6.43K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11B
– –
-1,450
Closed -$140K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,858
Closed -$143K
CCL icon
479
Carnival Corp
CCL
$43.5B
– –
-150
Closed -$2.78K
CDNS icon
480
Cadence Design Systems
CDNS
$96.6B
– –
-100
Closed -$27.2K
COTY icon
481
Coty
COTY
$3.89B
– –
-46
Closed -$571
CVY icon
482
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-10
Closed -$238
CWI icon
483
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
– –
-131
Closed -$3.54K
CWS icon
484
AdvisorShares Focused Equity ETF
CWS
$191M
– –
-21
Closed -$1.25K
CWT icon
485
California Water Service
CWT
$2.8B
– –
-150
Closed -$7.78K
DIA icon
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-329
Closed -$124K
DISV icon
487
Dimensional International Small Cap Value ETF
DISV
$3.53B
– –
-874
Closed -$22.5K
DJD icon
488
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
– –
-221
Closed -$10.2K
DLR icon
489
Digital Realty Trust
DLR
$56.3B
– –
-175
Closed -$23.6K
DVN icon
490
Devon Energy
DVN
$22.4B
– –
-1
Closed -$47
EQIX icon
491
Equinix
EQIX
$75.8B
– –
-1
Closed -$805
EVGO icon
492
EVgo
EVGO
$519M
– –
-61
Closed -$218
FE icon
493
FirstEnergy
FE
$25.2B
– –
-125
Closed -$4.58K
FENY icon
494
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-1,113
Closed -$25.6K
FG icon
495
F&G Annuities & Life
FG
$4.78B
– –
-10
Closed -$460
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-408
Closed -$26.4K
FNKO icon
497
Funko
FNKO
$184M
– –
-20
Closed -$155
GBTC icon
498
Grayscale Bitcoin Trust
GBTC
$45.3B
– –
-15
Closed -$485
GDX icon
499
VanEck Gold Miners ETF
GDX
$19.9B
– –
-264
Closed -$8.19K
GSG icon
500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-240
Closed -$4.81K
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