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
EBS icon
601
Emergent Biosolutions
EBS
$407M
– –
-500
Closed -$22K
EHTH icon
602
eHealth
EHTH
$121M
$0 ﹤0.01%
+4
New –
ENVA icon
603
Enova International
ENVA
$3.09B
$0 ﹤0.01%
+5
New –
EOG icon
604
EOG Resources
EOG
$66.4B
$0 ﹤0.01%
+2
New –
ERIC icon
605
Ericsson
ERIC
$26.5B
$0 ﹤0.01%
+31
New –
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-6
Closed -$1K
KGRN icon
607
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
$0 ﹤0.01%
7
– –
ROKU icon
608
Roku
ROKU
$14.3B
– –
-100
Closed -$23K
ABEV icon
609
Ambev
ABEV
$34.1B
$0 ﹤0.01%
+92
New –
ACHR icon
610
Archer Aviation
ACHR
$5.45B
$0 ﹤0.01%
20
– –
ADM icon
611
Archer Daniels Midland
ADM
$29.8B
– –
-20
Closed -$1K
AEIS icon
612
Advanced Energy
AEIS
$5.66B
$0 ﹤0.01%
+3
New –
AI icon
613
C3.ai
AI
$2.13B
$0 ﹤0.01%
7
+2
+40% –
ALK icon
614
Alaska Air
ALK
$7.24B
– –
-10
Closed -$1K
AMKR icon
615
Amkor Technology
AMKR
$6B
$0 ﹤0.01%
+14
New –
AMWL icon
616
American Well
AMWL
$109M
– –
-13
Closed -$2K
APG icon
617
APi Group
APG
$14.6B
– –
-600
Closed -$10K
APH icon
618
Amphenol
APH
$138B
$0 ﹤0.01%
+8
New –
ARKK icon
619
ARK Innovation ETF
ARKK
$7.46B
$0 ﹤0.01%
4
– –
ARKW icon
620
ARK Web x.0 ETF
ARKW
$2.33B
– –
-100
Closed -$12K
ASX icon
621
ASE Group
ASX
$22.4B
$0 ﹤0.01%
+70
New –
AZTA icon
622
Azenta
AZTA
$1.35B
$0 ﹤0.01%
+6
New –
BAR icon
623
GraniteShares Gold Shares
BAR
$1.18B
– –
-100
Closed -$2K
BB icon
624
BlackBerry
BB
$2.26B
– –
-500
Closed -$5K
BBD icon
625
Banco Bradesco
BBD
$32.5B
$0 ﹤0.01%
+54
New –
23 24
25
26 27