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
VTHR icon
576
Vanguard Russell 3000 ETF
VTHR
$3.55B
– –
-20
Closed -$4K
XHB icon
577
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-10
Closed -$1K
XMLV icon
578
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
– –
-280
Closed -$15K
ZM icon
579
Zoom
ZM
$24.8B
– –
-213
Closed -$68K
BC.PRB
580
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
– –
-800
Closed -$22K
WPS
581
DELISTED
iShares International Developed Property ETF
WPS
– –
-136
Closed -$5K
ETRN
582
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
56
– –
CPE
583
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+4
New –
NEPT
584
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NEWR
585
DELISTED
New Relic, Inc.
NEWR
– –
-1,033
Closed -$64K
RAD
586
DELISTED
Rite Aid Corporation
RAD
– –
-1,017
Closed -$21K
HEXO
587
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-54
Closed -$5K
BRMK
588
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-250
Closed -$3K
FRC
589
DELISTED
First Republic Bank
FRC
– –
-47
Closed -$8K
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-564
Closed -$10K
TWTR
591
DELISTED
Twitter, Inc.
TWTR
– –
-135
Closed -$9K
MIC
592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,242
Closed -$103K
FSKR
593
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,350
Closed -$26K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
ENV
595
DELISTED
ENVESTNET, INC.
ENV
– –
-2
Closed –
SAFE
596
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
4
– –
ADC icon
597
Agree Realty
ADC
$7.97B
– –
-2,053
Closed -$138K
AKAM icon
598
Akamai
AKAM
$11.1B
– –
-80
Closed -$8K
ALC icon
599
Alcon
ALC
$39B
– –
-162
Closed -$11K
AMAT icon
600
Applied Materials
AMAT
$126B
– –
-100
Closed -$13K
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