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
SNOW icon
501
Snowflake
SNOW
$57.1B
– –
-11
SONY icon
502
Sony
SONY
$129B
– –
-40
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$8.15B
– –
-89
VDE icon
504
Vanguard Energy ETF
VDE
$9.05B
– –
-183
VGSR icon
505
Vert Global Sustainable Real Estate ETF
VGSR
$493M
– –
-560
VIAV icon
506
Viavi Solutions
VIAV
$7.68B
– –
-1
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
– –
-445
VIOV icon
508
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
– –
-143
WHR icon
509
Whirlpool
WHR
$3.84B
– –
-58
WOR icon
510
Worthington Enterprises
WOR
$2.67B
– –
-32
WTAI icon
511
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$366M
– –
-4,590
ZIM icon
512
ZIM Integrated Shipping Services
ZIM
$3.39B
– –
-214
VIRX
513
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3
AGR
514
DELISTED
Avangrid, Inc.
AGR
– –
-27
WPS
515
DELISTED
iShares International Developed Property ETF
WPS
– –
-136
GOEV
516
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-1,450
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-1,858
CCL icon
519
Carnival Corp
CCL
$39.7B
– –
-150
CDNS icon
520
Cadence Design Systems
CDNS
$82.4B
– –
-100
COTY icon
521
Coty
COTY
$2.18B
– –
-46
CVY icon
522
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-10
CWI icon
523
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
– –
-131
CWS icon
524
AdvisorShares Focused Equity ETF
CWS
$176M
– –
-21
EVGO icon
525
EVgo
EVGO
$364M
– –
-61
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