PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
501
Global X FinTech ETF
FINX
$298M
– –
-17
Closed -$375
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-610
Closed -$15.4K
FNDC icon
503
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-521
Closed -$17.3K
FNDE icon
504
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-390
Closed -$10.4K
FTNT icon
505
Fortinet
FTNT
$58.6B
– –
-1,930
Closed -$146K
HAE icon
506
Haemonetics
HAE
$2.61B
– –
-72
Closed -$6.13K
HAUZ icon
507
Xtrackers International Real Estate ETF
HAUZ
$879M
– –
-106
Closed -$2.13K
IYW icon
508
iShares US Technology ETF
IYW
$23.1B
– –
-245
Closed -$26.7K
J icon
509
Jacobs Solutions
J
$17.2B
– –
-99
Closed -$9.75K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-5
Closed -$325
LMND icon
511
Lemonade
LMND
$3.75B
– –
-22
Closed -$371
LRCX icon
512
Lam Research
LRCX
$127B
– –
-80
Closed -$5.25K
LTPZ icon
513
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-2,507
Closed -$151K
LYFT icon
514
Lyft
LYFT
$6.97B
– –
-78
Closed -$748
MDB icon
515
MongoDB
MDB
$26.2B
– –
-7
Closed -$2.88K
MELI icon
516
Mercado Libre
MELI
$123B
– –
-2
Closed -$2.37K
MKSI icon
517
MKS Inc. Common Stock
MKSI
$6.83B
– –
-18
Closed -$1.97K
MP icon
518
MP Materials
MP
$11.4B
– –
-200
Closed -$4.58K
MPWR icon
519
Monolithic Power Systems
MPWR
$40.6B
– –
-6
Closed -$3.28K
MRNA icon
520
Moderna
MRNA
$9.45B
– –
-5
Closed -$608
MRVL icon
521
Marvell Technology
MRVL
$55.3B
– –
-39
Closed -$2.35K
MS icon
522
Morgan Stanley
MS
$240B
– –
-1,268
Closed -$108K
PBE icon
523
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-8
Closed -$490
PDN icon
524
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
– –
-3
Closed -$92
PXH icon
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-260
Closed -$4.85K
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