PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
501
Trex
TREX
$6.9B
$2K ﹤0.01%
28
+8
+40% +$571
UPST icon
502
Upstart Holdings
UPST
$6.36B
$2K ﹤0.01%
18
+4
+29% +$444
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2K ﹤0.01%
+22
New +$2K
VYX icon
504
NCR Voyix
VYX
$1.82B
$2K ﹤0.01%
82
– –
ALPP
505
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$2K ﹤0.01%
219
+65
+42% +$594
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
51
+30
+143% +$1.18K
GOAU icon
507
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$2K ﹤0.01%
76
– –
MITSY
508
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1K ﹤0.01%
2
+1
+100% +$500
AAAU icon
509
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1K ﹤0.01%
77
– –
ABNB icon
510
Airbnb
ABNB
$75.4B
$1K ﹤0.01%
5
– –
ARKF icon
511
ARK Fintech Innovation ETF
ARKF
$1.31B
$1K ﹤0.01%
35
– –
ARKQ icon
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1K ﹤0.01%
14
– –
ASML icon
513
ASML
ASML
$305B
$1K ﹤0.01%
2
– –
BABA icon
514
Alibaba
BABA
$320B
$1K ﹤0.01%
11
– –
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$7.98B
$1K ﹤0.01%
+1
New +$1K
BNS icon
516
Scotiabank
BNS
$78.6B
$1K ﹤0.01%
8
– –
BTI icon
517
British American Tobacco
BTI
$122B
$1K ﹤0.01%
13
– –
COIN icon
518
Coinbase
COIN
$75.9B
$1K ﹤0.01%
3
-24
-89% -$8K
COUR icon
519
Coursera
COUR
$1.81B
$1K ﹤0.01%
28
– –
CROX icon
520
Crocs
CROX
$4.76B
$1K ﹤0.01%
+9
New +$1K
CSGP icon
521
CoStar Group
CSGP
$37.8B
$1K ﹤0.01%
10
– –
CVNA icon
522
Carvana
CVNA
$50B
$1K ﹤0.01%
9
– –
CVS icon
523
CVS Health
CVS
$94.3B
$1K ﹤0.01%
5
– –
CWS icon
524
AdvisorShares Focused Equity ETF
CWS
$189M
$1K ﹤0.01%
+21
New +$1K
DE icon
525
Deere & Co
DE
$128B
$1K ﹤0.01%
+3
New +$1K
19 20
21
22 23