PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$3.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.18M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$2.59M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.89M
2
MCD icon
McDonald's
MCD
$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
$697K
4
PG icon
Procter & Gamble
PG
$513K
5
AMZN icon
Amazon
AMZN
$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
551
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
+15
New +$1K
PRNT icon
552
The 3D Printing ETF
PRNT
$79.2M
$1K ﹤0.01%
+36
New +$1K
QQQJ icon
553
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1K ﹤0.01%
+17
New +$1K
ROP icon
554
Roper Technologies
ROP
$56.6B
$1K ﹤0.01%
2
– –
ROST icon
555
Ross Stores
ROST
$48.1B
$1K ﹤0.01%
12
-325
-96% -$27.1K
SENS icon
556
Senseonics Holdings
SENS
$374M
$1K ﹤0.01%
+507
New +$1K
SHE icon
557
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1K ﹤0.01%
10
– –
SIVR icon
558
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1K ﹤0.01%
+51
New +$1K
SMIN icon
559
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1K ﹤0.01%
+17
New +$1K
TNL icon
560
Travel + Leisure Co
TNL
$4.11B
$1K ﹤0.01%
11
– –
UBER icon
561
Uber
UBER
$196B
$1K ﹤0.01%
25
– –
URA icon
562
Global X Uranium ETF
URA
$4.16B
$1K ﹤0.01%
+35
New +$1K
ZM icon
563
Zoom
ZM
$24.4B
$1K ﹤0.01%
5
-12
-71% -$2.4K
HEXO
564
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
1,000
– –
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
+11
+110% +$524
MFGP
566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
218
– –
HIT
567
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+5
New +$1K
ACHR icon
568
Archer Aviation
ACHR
$5.77B
$0 ﹤0.01%
+20
New –
AI icon
569
C3.ai
AI
$2.33B
$0 ﹤0.01%
+5
New –
ARKK icon
570
ARK Innovation ETF
ARKK
$7.45B
$0 ﹤0.01%
4
– –
ATAI icon
571
ATAI Life Sciences
ATAI
$982M
– –
-1,000
Closed -$15K
BC.PRA icon
572
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
– –
-4,000
Closed -$114K
BIIB icon
573
Biogen
BIIB
$19.4B
– –
-80
Closed -$23K
BKKT icon
574
Bakkt Holdings
BKKT
$126M
$0 ﹤0.01%
+50
New –
BMBL icon
575
Bumble
BMBL
$642M
– –
-14
Closed -$1K
21 22
23
24 25