PO

Private Ocean Portfolio holdings

AUM $1.13B
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
+$763M
Cap. Flow
+$179M
Cap. Flow %
23.5%
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
84
Reduced
124
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
MEAR icon
601
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-584
Closed -$29K
MFA
602
MFA Financial
MFA
$1.05B
– –
-315
Closed -$1K
MGK icon
603
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-271
Closed -$56K
MKL icon
604
Markel Group
MKL
$24.7B
– –
-13
Closed -$15K
MKTX icon
605
MarketAxess Holdings
MKTX
$6.78B
$0 ﹤0.01%
1
-3
-75% –
MPC icon
606
Marathon Petroleum
MPC
$54.4B
– –
-75
Closed -$4K
NAIL icon
607
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
– –
-100
Closed -$8K
OKE icon
608
Oneok
OKE
$46.5B
– –
-394
Closed -$20K
OMER icon
609
Omeros
OMER
$284M
– –
-1,250
Closed -$22K
ONEQ icon
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-27
Closed -$14K
PANW icon
611
Palo Alto Networks
PANW
$128B
– –
-3
Closed -$1K
PLUG icon
612
Plug Power
PLUG
$1.72B
– –
-24
Closed -$1K
POR icon
613
Portland General Electric
POR
$4.68B
– –
-1,000
Closed -$47K
PSA icon
614
Public Storage
PSA
$51.2B
– –
-109
Closed -$27K
PTON icon
615
Peloton Interactive
PTON
$3.1B
– –
-138
Closed -$16K
QQQJ icon
616
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-17
Closed -$1K
R icon
617
Ryder
R
$7.59B
– –
-60
Closed -$5K
RYAM icon
618
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
+43
New –
SHY icon
619
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-94
Closed -$8K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-1,000
Closed -$58K
SPYG icon
621
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,600
Closed -$203K
UAL icon
622
United Airlines
UAL
$34.4B
– –
-27
Closed -$2K
UL icon
623
Unilever
UL
$158B
– –
-10
Closed -$1K
VAW icon
624
Vanguard Materials ETF
VAW
$2.86B
– –
-40
Closed -$7K
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