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
BABA icon
526
Alibaba
BABA
$323B
$750 ﹤0.01%
9
– –
LYFT icon
527
Lyft
LYFT
$6.91B
$748 ﹤0.01%
78
+3
+4% +$29
XHB icon
528
SPDR S&P Homebuilders ETF
XHB
$2.01B
$723 ﹤0.01%
+9
New +$723
SPAB icon
529
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$710 ﹤0.01%
+28
New +$710
TWLO icon
530
Twilio
TWLO
$16.7B
$700 ﹤0.01%
11
– –
IHI icon
531
iShares US Medical Devices ETF
IHI
$4.35B
$678 ﹤0.01%
+12
New +$678
SHOP icon
532
Shopify
SHOP
$191B
$646 ﹤0.01%
10
– –
OKTA icon
533
Okta
OKTA
$16.1B
$624 ﹤0.01%
9
– –
MRNA icon
534
Moderna
MRNA
$9.78B
$608 ﹤0.01%
+5
New +$608
XLRE icon
535
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$603 ﹤0.01%
+16
New +$603
Z icon
536
Zillow
Z
$21.3B
$603 ﹤0.01%
12
– –
ICLN icon
537
iShares Global Clean Energy ETF
ICLN
$1.59B
$589 ﹤0.01%
+32
New +$589
PSA icon
538
Public Storage
PSA
$52.2B
$584 ﹤0.01%
2
-109
-98% -$31.8K
AMAT icon
539
Applied Materials
AMAT
$130B
$578 ﹤0.01%
+4
New +$578
COTY icon
540
Coty
COTY
$3.81B
$565 ﹤0.01%
46
– –
SGOL icon
541
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$551 ﹤0.01%
30
– –
PBE icon
542
Invesco Biotechnology & Genome ETF
PBE
$227M
$490 ﹤0.01%
+8
New +$490
FINX icon
543
Global X FinTech ETF
FINX
$299M
$375 ﹤0.01%
+17
New +$375
LMND icon
544
Lemonade
LMND
$3.71B
$371 ﹤0.01%
22
– –
ONL
545
Orion Office REIT
ONL
$170M
$370 ﹤0.01%
56
-28
-33% -$185
DOCU icon
546
DocuSign
DOCU
$16.1B
$358 ﹤0.01%
7
– –
EOG icon
547
EOG Resources
EOG
$64.4B
$343 ﹤0.01%
3
– –
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$325 ﹤0.01%
+5
New +$325
ROKU icon
549
Roku
ROKU
$14B
$256 ﹤0.01%
4
– –
KMX icon
550
CarMax
KMX
$9.11B
$251 ﹤0.01%
3
– –
20 21
22
23 24