PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
-$103M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.49M
5
INSP icon
Inspire Medical Systems
INSP
$2.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.9M
2
AAPL icon
Apple
AAPL
$23.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M

Sector Composition

1 Technology 2.01%
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 Shares
Change % 		Capital Flow
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
– –
-32
Closed -$1.12K
SGOL icon
527
abrdn Physical Gold Shares ETF
SGOL
$5.71B
– –
-30
Closed -$592
SHE icon
528
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-10
Closed -$989
SJNK icon
529
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-611
Closed -$15.4K
HTO
530
H2O America Common Stock
HTO
$1.78B
– –
-137
Closed -$8.95K
SNOW icon
531
Snowflake
SNOW
$75.1B
– –
-11
Closed -$2.19K
SONY icon
532
Sony
SONY
$166B
– –
-40
Closed -$758
SPCE icon
533
Virgin Galactic
SPCE
$183M
– –
0
– -$2
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-1,000
Closed -$62.7K
TEF icon
535
Telefonica
TEF
$30.1B
– –
-282
Closed -$1.1K
TLRY icon
536
Tilray
TLRY
$1.32B
– –
-30
Closed -$69
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-4
Closed -$396
TOST icon
538
Toast
TOST
$24.1B
– –
-350
Closed -$6.39K
TQQQ icon
539
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-150
Closed -$7.61K
TREX icon
540
Trex
TREX
$6.99B
– –
-40
Closed -$3.31K
TTWO icon
541
Take-Two Interactive
TTWO
$44.4B
– –
-45
Closed -$7.24K
TWO
542
Two Harbors Investment
TWO
$1.09B
– –
-1,051
Closed -$14.6K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-144
Closed -$11.7K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-89
Closed -$17K
VDE icon
545
Vanguard Energy ETF
VDE
$7.3B
– –
-183
Closed -$21.5K
VGSR icon
546
Vert Global Sustainable Real Estate ETF
VGSR
$437M
– –
-560
Closed -$5.58K
VIAV icon
547
Viavi Solutions
VIAV
$2.63B
– –
-1
Closed -$10
VIOO icon
548
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
– –
-445
Closed -$44.2K
VIOV icon
549
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
– –
-143
Closed -$12.7K
WHR icon
550
Whirlpool
WHR
$5.32B
– –
-58
Closed -$7.06K
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