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
PZA icon
526
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-1,342
Closed -$31.7K
QQQM icon
527
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-16
Closed -$2.43K
RITM icon
528
Rithm Capital
RITM
$6.66B
– –
-10
Closed -$94
RNG icon
529
RingCentral
RNG
$2.76B
– –
-7
Closed -$229
ROKU icon
530
Roku
ROKU
$14.3B
– –
-4
Closed -$256
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-48
Closed -$7.18K
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-143
Closed -$4.83K
SCHI icon
533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-180
Closed -$3.97K
SCHR icon
534
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-144
Closed -$3.55K
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-912
Closed -$21.1K
SGOL icon
536
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-30
Closed -$551
SHOP icon
537
Shopify
SHOP
$189B
– –
-10
Closed -$646
SHW icon
538
Sherwin-Williams
SHW
$91.2B
– –
-444
Closed -$118K
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
– –
-915
Closed -$31.4K
SPAB icon
540
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-28
Closed -$710
SPEM icon
541
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-303
Closed -$10.4K
SPHD icon
542
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-435
Closed -$18K
SQQQ icon
543
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-12
Closed -$1.14K
TEAM icon
544
Atlassian
TEAM
$44.1B
– –
-7
Closed -$1.18K
TEF icon
545
Telefonica
TEF
$29.8B
– –
-1,618
Closed -$6.52K
TER icon
546
Teradyne
TER
$19B
– –
-35
Closed -$3.92K
TTD icon
547
Trade Desk
TTD
$25.4B
– –
-20
Closed -$1.54K
TTWO icon
548
Take-Two Interactive
TTWO
$44.4B
– –
-17
Closed -$2.5K
TWLO icon
549
Twilio
TWLO
$16.3B
– –
-11
Closed -$700
UBER icon
550
Uber
UBER
$192B
– –
-40
Closed -$1.73K
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