PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
551
iShares MSCI World ETF
URTH
$5.62B
– –
-8
Closed -$996
VEEV icon
552
Veeva Systems
VEEV
$44B
– –
-6
Closed -$1.19K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-1
Closed -$46
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-3
Closed -$138
VWOB icon
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-43
Closed -$2.68K
VYX icon
556
NCR Voyix
VYX
$1.75B
– –
-82
Closed -$1.26K
WDAY icon
557
Workday
WDAY
$61.3B
– –
-11
Closed -$2.49K
WDIV icon
558
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
-449
Closed -$25.8K
WOLF icon
559
Wolfspeed
WOLF
$196M
– –
-19
Closed -$1.06K
XHB icon
560
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-9
Closed -$723
XLRE icon
561
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-16
Closed -$603
XRAY icon
562
Dentsply Sirona
XRAY
$2.84B
– –
-140
Closed -$5.6K
Z icon
563
Zillow
Z
$20.4B
– –
-12
Closed -$603
ZS icon
564
Zscaler
ZS
$41.7B
– –
-13
Closed -$1.9K
XYZ
565
Block, Inc.
XYZ
$46.2B
– –
-13
Closed -$865
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-359
Closed -$74.4K
MMP
567
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-350
Closed -$21.8K
LFLY
568
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5
Closed -$29
GMO
569
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
2,190
– –
PGN
570
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
56
– –
QSND
571
DELISTED
QSOUND LABS INC - NEW
QSND
$0 ﹤0.01%
50
– –
NT
572
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
12
– –
HL icon
573
Hecla Mining
HL
$5.94B
– –
-1,600
Closed -$8.24K
HUBS icon
574
HubSpot
HUBS
$24.6B
– –
-8
Closed -$4.26K
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-32
Closed -$589
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23
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