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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$28B
– –
-177
Closed -$4.14K
GSG icon
602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-240
Closed -$4.83K
HAS icon
603
Hasbro
HAS
$11.2B
– –
-150
Closed -$8.05K
HERO icon
604
Global X Video Games & Esports ETF
HERO
$157M
– –
-60
Closed -$1.22K
INSW icon
605
International Seaways
INSW
$2.31B
– –
-169
Closed -$7.04K
IPWR icon
606
Ideal Power
IPWR
$43.4M
– –
-296
Closed -$3.09K
KGRN icon
607
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
– –
-7
Closed -$200
MBC icon
608
MasterBrand
MBC
$1.71B
– –
-44
Closed -$354
MCR
609
MFS Charter Income Trust
MCR
$268M
– –
-1,500
Closed -$9.44K
MDT icon
610
Medtronic
MDT
$119B
– –
-103
Closed -$8.3K
MFA
611
MFA Financial
MFA
$1.07B
– –
-78
Closed -$774
MMT
612
MFS Multimarket Income Trust
MMT
$263M
– –
-2,000
Closed -$9.08K
MRAM icon
613
Everspin Technologies
MRAM
$147M
– –
-20
Closed -$136
NCA icon
614
Nuveen California Municipal Value Fund
NCA
$284M
– –
-1,972
Closed -$17.4K
NIO icon
615
NIO
NIO
$13.4B
– –
-241
Closed -$2.53K
NKX icon
616
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
– –
-1,700
Closed -$19.8K
NTRS icon
617
Northern Trust
NTRS
$24.3B
– –
0
– -$40
OBDC icon
618
Blue Owl Capital
OBDC
$7.33B
– –
-1,128
Closed -$14.2K
OHI icon
619
Omega Healthcare
OHI
$12.7B
– –
-680
Closed -$18.6K
OMER icon
620
Omeros
OMER
$284M
– –
-1,250
Closed -$5.81K
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-3,966
Closed -$56.4K
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,000
Closed -$31.2K
PRLB icon
623
Protolabs
PRLB
$1.19B
– –
-15
Closed -$497
PRNT icon
624
The 3D Printing ETF
PRNT
$78.9M
– –
-38
Closed -$870
PTON icon
625
Peloton Interactive
PTON
$3.27B
– –
-100
Closed -$1.13K
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