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
DE icon
526
Deere & Co
DE
$128B
$1K ﹤0.01%
+3
New +$1K
DEO icon
527
Diageo
DEO
$61.3B
$1K ﹤0.01%
+3
New +$1K
DG icon
528
Dollar General
DG
$24.1B
$1K ﹤0.01%
5
– –
EG icon
529
Everest Group
EG
$14.3B
$1K ﹤0.01%
+2
New +$1K
EH
530
EHang Holdings
EH
$1.16B
$1K ﹤0.01%
120
+20
+20% +$167
EQNR icon
531
Equinor
EQNR
$60.1B
$1K ﹤0.01%
+17
New +$1K
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K ﹤0.01%
+20
New +$1K
FTNT icon
533
Fortinet
FTNT
$60.4B
$1K ﹤0.01%
+15
New +$1K
GDX icon
534
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
35
– –
GLW icon
535
Corning
GLW
$61B
$1K ﹤0.01%
17
-116
-87% -$6.82K
HES
536
DELISTED
Hess
HES
$1K ﹤0.01%
6
– –
IP icon
537
International Paper
IP
$25.7B
$1K ﹤0.01%
21
– –
IXC icon
538
iShares Global Energy ETF
IXC
$1.8B
$1K ﹤0.01%
38
– –
J icon
539
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
+5
New +$1K
KD icon
540
Kyndryl
KD
$7.57B
$1K ﹤0.01%
69
-160
-70% -$2.32K
LPX icon
541
Louisiana-Pacific
LPX
$6.9B
$1K ﹤0.01%
+9
New +$1K
MDB icon
542
MongoDB
MDB
$26.4B
$1K ﹤0.01%
3
– –
MFA
543
MFA Financial
MFA
$1.07B
$1K ﹤0.01%
79
– –
HIT
544
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
5
– –
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
+14
New +$1K
MPWR icon
546
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
+2
New +$1K
MUSA icon
547
Murphy USA
MUSA
$7.47B
$1K ﹤0.01%
+3
New +$1K
NXPI icon
548
NXP Semiconductors
NXPI
$57.2B
$1K ﹤0.01%
5
-25
-83% -$5K
ODFL icon
549
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
+4
New +$1K
OTIS icon
550
Otis Worldwide
OTIS
$34.1B
$1K ﹤0.01%
17
-148
-90% -$8.71K
20 21
22
23 24