PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
501
Exelon
EXC
$43.9B
$1.55K ﹤0.01%
38
– –
TTD icon
502
Trade Desk
TTD
$25.5B
$1.54K ﹤0.01%
20
– –
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.45K ﹤0.01%
15
-169
-92% -$16.3K
PACW
504
DELISTED
PacWest Bancorp
PACW
$1.36K ﹤0.01%
167
– –
VNT icon
505
Vontier
VNT
$6.37B
$1.29K ﹤0.01%
+40
New +$1.29K
VYX icon
506
NCR Voyix
VYX
$1.84B
$1.26K ﹤0.01%
82
– –
CEG icon
507
Constellation Energy
CEG
$94.2B
$1.19K ﹤0.01%
13
– –
VEEV icon
508
Veeva Systems
VEEV
$44.7B
$1.19K ﹤0.01%
6
– –
TEAM icon
509
Atlassian
TEAM
$45.2B
$1.18K ﹤0.01%
7
– –
ESTC icon
510
Elastic
ESTC
$9.21B
$1.15K ﹤0.01%
18
– –
SQQQ icon
511
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.14K ﹤0.01%
12
– –
CGDV icon
512
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.11K ﹤0.01%
+41
New +$1.11K
REP
513
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.11K ﹤0.01%
76
– –
MTCH icon
514
Match Group
MTCH
$9.18B
$1.09K ﹤0.01%
26
– –
WOLF icon
515
Wolfspeed
WOLF
$196M
$1.06K ﹤0.01%
19
– –
OLED icon
516
Universal Display
OLED
$6.91B
$1.02K ﹤0.01%
7
– –
NVAX icon
517
Novavax
NVAX
$1.28B
$1.01K ﹤0.01%
136
– –
OGN icon
518
Organon & Co
OGN
$2.7B
$999 ﹤0.01%
48
-302
-86% -$6.29K
URTH icon
519
iShares MSCI World ETF
URTH
$5.63B
$996 ﹤0.01%
+8
New +$996
VTRS icon
520
Viatris
VTRS
$12.2B
$988 ﹤0.01%
99
-362
-79% -$3.61K
GOEV
521
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$959 ﹤0.01%
4
– –
CSGP icon
522
CoStar Group
CSGP
$37.9B
$890 ﹤0.01%
10
– –
XYZ
523
Block, Inc.
XYZ
$45.7B
$865 ﹤0.01%
13
– –
LGLV icon
524
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$844 ﹤0.01%
+6
New +$844
EMBC icon
525
Embecta
EMBC
$875M
$756 ﹤0.01%
35
– –
19 20
21
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