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
VDE icon
501
Vanguard Energy ETF
VDE
$9.93B
– –
-183
VGSR icon
502
Vert Global Sustainable Real Estate ETF
VGSR
$501M
– –
-560
VIAV icon
503
Viavi Solutions
VIAV
$10.2B
– –
-1
VIOO icon
504
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.68B
– –
-445
VIOV icon
505
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
– –
-143
VIRX
506
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3
AGR
507
DELISTED
Avangrid, Inc.
AGR
– –
-27
WPS
508
DELISTED
iShares International Developed Property ETF
WPS
– –
-136
GOEV
509
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
QQQJ icon
510
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
– –
-17
QTUM icon
511
Defiance Quantum ETF
QTUM
$3.94B
– –
-2
FRC
512
DELISTED
First Republic Bank
FRC
– –
-614
AMAT icon
513
Applied Materials
AMAT
$313B
– –
-4
ASAN icon
514
Asana
ASAN
$1.51B
– –
-100
ATI icon
515
ATI
ATI
$21.7B
– –
-300
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-1,450
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-1,858
CCL icon
518
Carnival Corp
CCL
$37.9B
– –
-150
CDNS icon
519
Cadence Design Systems
CDNS
$90B
– –
-100
COTY icon
520
Coty
COTY
$2.07B
– –
-46
CVY icon
521
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-10
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
– –
-131
CWS icon
523
AdvisorShares Focused Equity ETF
CWS
$160M
– –
-21
EVGO icon
524
EVgo
EVGO
$298M
– –
-61
GDX icon
525
VanEck Gold Miners ETF
GDX
$28.9B
– –
-264
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