PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
23.49%
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.77M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.73M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$520K
2
UYG icon
ProShares Ultra Financials
UYG
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
551
Marathon Petroleum
MPC
$54.3B
– –
-75
Closed -$4K
NAIL icon
552
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$681M
– –
-100
Closed -$8K
OKE icon
553
Oneok
OKE
$45.2B
– –
-394
Closed -$20K
OMER icon
554
Omeros
OMER
$287M
– –
-1,250
Closed -$22K
ONEQ icon
555
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
– –
-270
Closed -$14K
PANW icon
556
Palo Alto Networks
PANW
$129B
– –
-18
Closed -$1K
PLUG icon
557
Plug Power
PLUG
$1.66B
– –
-24
Closed -$1K
POR icon
558
Portland General Electric
POR
$4.68B
– –
-1,000
Closed -$47K
PSA icon
559
Public Storage
PSA
$52.1B
– –
-109
Closed -$27K
PTON icon
560
Peloton Interactive
PTON
$3.28B
– –
-138
Closed -$16K
QQQJ icon
561
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$665M
– –
-17
Closed -$1K
R icon
562
Ryder
R
$7.62B
– –
-60
Closed -$5K
RYAM icon
563
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
+43
New –
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-94
Closed -$8K
SPLV icon
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-1,000
Closed -$58K
SPYG icon
566
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-3,600
Closed -$203K
UAL icon
567
United Airlines
UAL
$34.6B
– –
-27
Closed -$2K
UL icon
568
Unilever
UL
$158B
– –
-10
Closed -$1K
VAW icon
569
Vanguard Materials ETF
VAW
$2.89B
– –
-40
Closed -$7K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-148
Closed -$14K
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.64B
– –
-60
Closed -$11K
VICE icon
572
AdvisorShares Vice ETF
VICE
$7.97M
– –
-100
Closed -$3K
VIOO icon
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-428
Closed -$43K
VIOV icon
574
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-136
Closed -$12K
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
– –
-129
Closed -$17K
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