PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+12.89%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$1.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
73.75%
Holding
634
New
46
Increased
68
Reduced
139
Closed
111

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.26M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.79M
4
META icon
Meta Platforms (Facebook)
META
$1.48M
5
BLK icon
Blackrock
BLK
$1.28M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$6.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.37M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
501
American International
AIG
$45.1B
– –
-6
Closed –
ALLY icon
502
Ally Financial
ALLY
$12.6B
– –
-400
Closed -$5K
AIN icon
503
Albany International
AIN
$1.79B
– –
-4
Closed –
AIVI icon
504
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
– –
-1,925
Closed -$60K
AMAT icon
505
Applied Materials
AMAT
$124B
– –
-63
Closed -$2K
AMLP icon
506
Alerian MLP ETF
AMLP
$10.6B
– –
-70
Closed -$1K
AOK icon
507
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-213
Closed -$7K
ARKK icon
508
ARK Innovation ETF
ARKK
$7.43B
$0 ﹤0.01%
+1
New –
BALL icon
509
Ball Corp
BALL
$13.6B
$0 ﹤0.01%
+2
New –
BATRA icon
510
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
46
-5
-10% –
BF.B icon
511
Brown-Forman Class B
BF.B
$13.3B
– –
-195
Closed -$10K
BKH icon
512
Black Hills Corp
BKH
$4.33B
$0 ﹤0.01%
13
– –
BW icon
513
Babcock & Wilcox
BW
$257M
$0 ﹤0.01%
37
– –
C icon
514
Citigroup
C
$175B
– –
-400
Closed -$16K
CCI icon
515
Crown Castle
CCI
$42.3B
$0 ﹤0.01%
+5
New –
CE icon
516
Celanese
CE
$4.89B
– –
-579
Closed -$42K
CNYA icon
517
iShares MSCI China A ETF
CNYA
$212M
– –
-3,500
Closed -$95K
DBEF icon
518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-250
Closed -$6K
DE icon
519
Deere & Co
DE
$127B
– –
-168
Closed -$23K
DHR icon
520
Danaher
DHR
$143B
– –
-502
Closed -$61K
DLN icon
521
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-6,198
Closed -$250K
EA icon
522
Electronic Arts
EA
$42B
– –
-100
Closed -$10K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-729
Closed -$45K
EKSO icon
524
Ekso Bionics
EKSO
$11M
– –
0
– –
EME icon
525
Emcor
EME
$28.1B
– –
-192
Closed -$11K
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