PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.16M
3
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

1
+$28.8M
2
+$25.1M
3
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.6M

Sector Composition

1 Technology 2%
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 Change
in Stake 		Capital Flow
AWR icon
476
American States Water
AWR
$2.96B
– –
-1,101
BANR icon
477
Banner Corp
BANR
$2.07B
– –
-458
BBAX icon
478
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
-70
BBJP icon
479
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-150
BITO icon
480
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-314
EQIX icon
481
Equinix
EQIX
$95.5B
– –
-1
CWT icon
482
California Water Service
CWT
$2.8B
– –
-150
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
– –
-329
DISV icon
484
Dimensional International Small Cap Value ETF
DISV
$4.56B
– –
-874
DJD icon
485
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
– –
-221
DLR icon
486
Digital Realty Trust
DLR
$61.2B
– –
-175
DVN icon
487
Devon Energy
DVN
$27.3B
– –
-1
FE icon
488
FirstEnergy
FE
$29.2B
– –
-125
FENY icon
489
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-1,113
FG icon
490
F&G Annuities & Life
FG
$3.08B
– –
-10
FHLC icon
491
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
– –
-408
FNKO icon
492
Funko
FNKO
$250M
– –
-20
OGN icon
493
Organon & Co
OGN
$1.8B
– –
-49
OMER icon
494
Omeros
OMER
$825M
– –
-1,250
ONL
495
Orion Office REIT
ONL
$139M
– –
-28
PAAS icon
496
Pan American Silver
PAAS
$26B
– –
-135
PCG icon
497
PG&E
PCG
$41.6B
– –
-95
PSA icon
498
Public Storage
PSA
$53.7B
– –
-111
SJNK icon
499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
– –
-611
HTO
500
H2O America
HTO
$2.03B
– –
-137
18 19
20
21 22