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
BBWI icon
626
Bath & Body Works
BBWI
$6.48B
$0 ﹤0.01%
+4
New –
BCC icon
627
Boise Cascade
BCC
$3.3B
$0 ﹤0.01%
+5
New –
BCS icon
628
Barclays
BCS
$70.3B
$0 ﹤0.01%
+36
New –
BHB icon
629
Bar Harbor Bankshares
BHB
$545M
– –
-3,150
Closed -$91K
BHP icon
630
BHP
BHP
$139B
$0 ﹤0.01%
+7
New –
BIDU icon
631
Baidu
BIDU
$34.3B
$0 ﹤0.01%
+2
New –
BKKT icon
632
Bakkt Holdings
BKKT
$123M
– –
-2
Closed –
BOND icon
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-1,875
Closed -$205K
BP icon
634
BP
BP
$87.7B
– –
-894
Closed -$24K
BRLT icon
635
Brilliant Earth
BRLT
$44.1M
– –
-50
Closed -$1K
BTF icon
636
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.2M
– –
-75
Closed -$1K
BYND icon
637
Beyond Meat
BYND
$182M
– –
-10
Closed -$1K
CARR icon
638
Carrier Global
CARR
$55.3B
$0 ﹤0.01%
4
-296
-99% –
CCS icon
639
Century Communities
CCS
$2.09B
$0 ﹤0.01%
+4
New –
CGNX icon
640
Cognex
CGNX
$7.54B
$0 ﹤0.01%
+5
New –
CHKP icon
641
Check Point Software Technologies
CHKP
$20.5B
$0 ﹤0.01%
+3
New –
CIB icon
642
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
$0 ﹤0.01%
+10
New –
CIEN icon
643
Ciena
CIEN
$16.4B
$0 ﹤0.01%
+8
New –
CLX icon
644
Clorox
CLX
$15.3B
– –
-924
Closed -$161K
CNRG icon
645
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$0 ﹤0.01%
3
– –
COCO icon
646
Vita Coco
COCO
$2.13B
– –
-1
Closed –
CORT icon
647
Corcept Therapeutics
CORT
$7.3B
$0 ﹤0.01%
+6
New –
COTY icon
648
Coty
COTY
$3.85B
$0 ﹤0.01%
46
– –
CPNG icon
649
Coupang
CPNG
$52.6B
– –
-44
Closed -$1K
CRWD icon
650
CrowdStrike
CRWD
$104B
$0 ﹤0.01%
2
– –
24 25
26
27 28