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
ATI icon
576
ATI
ATI
$10.7B
– –
-300
Closed -$11.9K
BBAX icon
577
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-160
Closed -$7.86K
BBCA icon
578
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-168
Closed -$10K
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-239
Closed -$12.8K
BBJP icon
580
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-259
Closed -$12.5K
BITO icon
581
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-265
Closed -$4.64K
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-1,450
Closed -$141K
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-289
Closed -$14.1K
BPOP icon
584
Popular Inc
BPOP
$8.47B
– –
-1,481
Closed -$85K
CNRG icon
585
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-3
Closed -$260
CTEC icon
586
Global X CleanTech ETF
CTEC
$122M
– –
-31
Closed -$2.47K
CWS icon
587
AdvisorShares Focused Equity ETF
CWS
$190M
– –
-21
Closed -$1.07K
CZA icon
588
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-5
Closed -$437
DIA icon
589
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-324
Closed -$108K
DINT icon
590
Davis Select International ETF
DINT
$244M
– –
-500
Closed -$9.19K
DJD icon
591
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
– –
-221
Closed -$9.45K
DJIA icon
592
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-110
Closed -$2.38K
DKNG icon
593
DraftKings
DKNG
$23.1B
– –
-13
Closed -$252
DLR icon
594
Digital Realty Trust
DLR
$55.7B
– –
-175
Closed -$17.2K
DVN icon
595
Devon Energy
DVN
$22.1B
– –
-1
Closed -$51
DWX icon
596
SPDR S&P International Dividend ETF
DWX
$489M
– –
-380
Closed -$13K
EBAY icon
597
eBay
EBAY
$42.3B
– –
0
– -$6
EH
598
EHang Holdings
EH
$1.16B
– –
-125
Closed -$1.37K
EVGO icon
599
EVgo
EVGO
$529M
– –
-25
Closed -$195
FBP icon
600
First Bancorp
FBP
$3.54B
– –
-392
Closed -$4.48K
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