PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
-$152M
Cap. Flow
-$61.2M
Cap. Flow %
-9.43%
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
41
Reduced
129
Closed
144

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.7M
2
AAPL icon
Apple
AAPL
$15.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.75M

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.81%
3 Financials 0.71%
4 Healthcare 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
551
Block, Inc.
XYZ
$45.3B
$0 ﹤0.01%
6
-4
-40% –
SGI
552
Somnigroup International Inc.
SGI
$18.3B
$0 ﹤0.01%
11
– –
QQQH
553
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
– –
-100
Closed -$5K
FNGA
554
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-50
Closed -$11K
ALPP
555
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– –
-219
Closed -$2K
WPS
556
DELISTED
iShares International Developed Property ETF
WPS
– –
-136
Closed -$5K
MFGP
557
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-218
Closed -$1K
PGN
558
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
56
– –
KUB
559
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$0 ﹤0.01%
4
– –
HIT
560
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-5
Closed -$1K
MITSY
561
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$0 ﹤0.01%
1
-1
-50% –
AXA
562
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
+5
New –
QSND
563
DELISTED
QSOUND LABS INC - NEW
QSND
$0 ﹤0.01%
50
– –
NT
564
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
12
– –
NHY
565
DELISTED
NORSK HYDRO A. S. ADR
NHY
$0 ﹤0.01%
52
– –
BF
566
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$0 ﹤0.01%
20
– –
SCO
567
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
62
– –
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
3
– –
AAAU icon
569
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
– –
-77
Closed -$1K
ABEV icon
570
Ambev
ABEV
$34.8B
$0 ﹤0.01%
92
– –
ABNB icon
571
Airbnb
ABNB
$75.3B
– –
-5
Closed -$1K
ACHR icon
572
Archer Aviation
ACHR
$5.46B
– –
-20
Closed –
ACT icon
573
Enact Holdings
ACT
$5.66B
– –
-100
Closed -$3K
ADC icon
574
Agree Realty
ADC
$8.06B
– –
-2,134
Closed -$142K
AEIS icon
575
Advanced Energy
AEIS
$5.74B
$0 ﹤0.01%
3
– –
21 22
23
24 25