PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG icon
551
F&G Annuities & Life
FG
$4.62B
$248 ﹤0.01%
10
– –
RNG icon
552
RingCentral
RNG
$2.85B
$229 ﹤0.01%
7
– –
FNKO icon
553
Funko
FNKO
$175M
$216 ﹤0.01%
20
– –
CVY icon
554
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$214 ﹤0.01%
10
– –
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$138 ﹤0.01%
+3
New +$138
CDLX icon
556
Cardlytics
CDLX
$49.2M
$95 ﹤0.01%
15
– –
RITM icon
557
Rithm Capital
RITM
$6.67B
$94 ﹤0.01%
10
-1,861
-99% -$17.5K
PDN icon
558
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$92 ﹤0.01%
+3
New +$92
CHWY icon
559
Chewy
CHWY
$17.2B
$79 ﹤0.01%
+2
New +$79
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46 ﹤0.01%
1
– –
ZIMV icon
561
ZimVie
ZIMV
$532M
$34 ﹤0.01%
3
-10
-77% -$113
LFLY
562
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$29 ﹤0.01%
+5
New +$29
ACHR icon
563
Archer Aviation
ACHR
$5.45B
– –
-20
Closed -$57
ADC icon
564
Agree Realty
ADC
$8.05B
– –
-2,220
Closed -$152K
AI icon
565
C3.ai
AI
$2.1B
– –
-7
Closed -$235
AIEQ icon
566
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-100
Closed -$2.91K
ALE icon
567
Allete
ALE
$3.7B
– –
-214
Closed -$13.8K
ARCC icon
568
Ares Capital
ARCC
$15.8B
– –
-788
Closed -$14.4K
ARKF icon
569
ARK Fintech Innovation ETF
ARKF
$1.32B
– –
-25
Closed -$470
ARKQ icon
570
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-14
Closed -$704
ASAN icon
571
Asana
ASAN
$3.15B
– –
-100
Closed -$2.11K
ATI icon
572
ATI
ATI
$10.6B
– –
-300
Closed -$11.9K
BBAX icon
573
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-160
Closed -$7.86K
BBCA icon
574
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-168
Closed -$10K
BBEU icon
575
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-239
Closed -$12.8K
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