PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
-$152M
Cap. Flow
-$61.2M
Cap. Flow %
-9.43%
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
41
Reduced
129
Closed
144

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.7M
2
AAPL icon
Apple
AAPL
$15.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.75M

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.81%
3 Financials 0.71%
4 Healthcare 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-35
Closed -$3K
BTI icon
602
British American Tobacco
BTI
$122B
– –
-13
Closed -$1K
CARR icon
603
Carrier Global
CARR
$54.8B
– –
-4
Closed –
CB icon
604
Chubb
CB
$111B
$0 ﹤0.01%
2
– –
CCL icon
605
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
17
-154
-90% –
CCS icon
606
Century Communities
CCS
$2.08B
$0 ﹤0.01%
4
– –
CGNX icon
607
Cognex
CGNX
$7.45B
$0 ﹤0.01%
5
– –
CHKP icon
608
Check Point Software Technologies
CHKP
$20.4B
$0 ﹤0.01%
3
– –
CHTR icon
609
Charter Communications
CHTR
$35.6B
– –
-5
Closed -$3K
CHW
610
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-3,000
Closed -$27K
CIB icon
611
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
$0 ﹤0.01%
10
– –
CIEN icon
612
Ciena
CIEN
$16.5B
$0 ﹤0.01%
8
– –
CORT icon
613
Corcept Therapeutics
CORT
$7.33B
$0 ﹤0.01%
6
– –
COUR icon
614
Coursera
COUR
$1.82B
– –
-28
Closed -$1K
COTY icon
615
Coty
COTY
$3.89B
$0 ﹤0.01%
46
– –
CROX icon
616
Crocs
CROX
$4.76B
$0 ﹤0.01%
9
– –
CRWD icon
617
CrowdStrike
CRWD
$104B
– –
-2
Closed –
CSGP icon
618
CoStar Group
CSGP
$38B
$0 ﹤0.01%
10
– –
CTEC icon
619
Global X CleanTech ETF
CTEC
$121M
– –
-31
Closed -$3K
CVNA icon
620
Carvana
CVNA
$49.9B
$0 ﹤0.01%
9
– –
CWS icon
621
AdvisorShares Focused Equity ETF
CWS
$189M
– –
-21
Closed -$1K
DBEU icon
622
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
– –
-10
Closed –
DEO icon
623
Diageo
DEO
$61.5B
$0 ﹤0.01%
3
– –
DFAI icon
624
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-3,663
Closed -$103K
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-1,007
Closed -$54K
23 24
25
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