PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
576
IQVIA
IQV
$31.7B
$1K ﹤0.01%
+6
New +$1K
EWD icon
577
iShares MSCI Sweden ETF
EWD
$325M
$0 ﹤0.01%
+10
New –
EZU icon
578
iShare MSCI Eurozone ETF
EZU
$7.85B
$0 ﹤0.01%
+5
New –
FIZZ icon
579
National Beverage
FIZZ
$3.79B
– –
-50
Closed -$2K
FNGS icon
580
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$509M
– –
-400
Closed -$13K
FNKO icon
581
Funko
FNKO
$175M
$0 ﹤0.01%
20
– –
GNRC icon
582
Generac Holdings
GNRC
$10.6B
$0 ﹤0.01%
+1
New –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$101B
$0 ﹤0.01%
+1
New –
CERN
584
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+4
New –
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-173
Closed -$16K
MS icon
586
Morgan Stanley
MS
$236B
$0 ﹤0.01%
+2
New –
KUB
587
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$0 ﹤0.01%
+4
New –
NYT icon
588
New York Times
NYT
$9.6B
– –
-66
Closed -$3K
BF
589
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$0 ﹤0.01%
+20
New –
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+3
New –
WMK icon
591
Weis Markets
WMK
$1.79B
– –
-300
Closed -$20K
XP icon
592
XP
XP
$9.76B
$0 ﹤0.01%
+1
New –
YETI icon
593
Yeti Holdings
YETI
$2.95B
– –
-800
Closed -$66K
SGI
594
Somnigroup International Inc.
SGI
$18.3B
$0 ﹤0.01%
+11
New –
SOVO
595
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-400
Closed -$6K
CB icon
596
Chubb
CB
$111B
$0 ﹤0.01%
+2
New –
VEEV icon
597
Veeva Systems
VEEV
$44.7B
$0 ﹤0.01%
+1
New –
DHI icon
598
D.R. Horton
DHI
$54.3B
$0 ﹤0.01%
+4
New –
DKNG icon
599
DraftKings
DKNG
$23B
$0 ﹤0.01%
13
+3
+30% –
DPZ icon
600
Domino's
DPZ
$15.6B
– –
-100
Closed -$56K
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