PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
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
+$13.6M
2
+$6.35M
3
+$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
+$28.9M
2
+$23.6M
3
+$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 Change
in Stake 		Capital Flow
SHE icon
526
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
– –
-10
SJNK icon
527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
– –
-611
HTO
528
H2O America
HTO
$1.68B
– –
-137
SNOW icon
529
Snowflake
SNOW
$85.4B
– –
-11
SONY icon
530
Sony
SONY
$172B
– –
-40
SPCE icon
531
Virgin Galactic
SPCE
$240M
– –
0
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
– –
-1,000
TEF icon
533
Telefonica
TEF
$23.6B
– –
-282
TLRY icon
534
Tilray
TLRY
$909M
– –
-30
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-4
TOST icon
536
Toast
TOST
$20.2B
– –
-350
TQQQ icon
537
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-300
TREX icon
538
Trex
TREX
$3.79B
– –
-40
TTWO icon
539
Take-Two Interactive
TTWO
$46.1B
– –
-45
TWO
540
Two Harbors Investment
TWO
$1.06B
– –
-1,051
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-144
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.31B
– –
-89
VDE icon
543
Vanguard Energy ETF
VDE
$7.3B
– –
-183
VGSR icon
544
Vert Global Sustainable Real Estate ETF
VGSR
$447M
– –
-560
VIAV icon
545
Viavi Solutions
VIAV
$3.93B
– –
-1
VIOO icon
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-445
VIOV icon
547
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
– –
-143
WHR icon
548
Whirlpool
WHR
$4.46B
– –
-58
WOR icon
549
Worthington Enterprises
WOR
$2.73B
– –
-32
WTAI icon
550
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$487M
– –
-4,590
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