PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
-$14.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.28M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.66M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
TSLA icon
Tesla
TSLA
$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
626
Pinterest
PINS
$25.8B
– –
-27
Closed –
PRLB icon
627
Protolabs
PRLB
$1.19B
$0 ﹤0.01%
+15
New –
PUK icon
628
Prudential
PUK
$33.7B
– –
-7
Closed –
PWR icon
629
Quanta Services
PWR
$55.5B
– –
-6
Closed –
QSR icon
630
Restaurant Brands International
QSR
$20.7B
– –
-5
Closed –
RCI icon
631
Rogers Communications
RCI
$19.4B
– –
-4
Closed –
RELX icon
632
RELX
RELX
$85.9B
– –
-14
Closed –
REM icon
633
iShares Mortgage Real Estate ETF
REM
$618M
– –
-1,430
Closed -$38K
ROP icon
634
Roper Technologies
ROP
$55.8B
– –
-2
Closed –
SE icon
635
Sea Limited
SE
$113B
– –
-13
Closed –
SEM icon
636
Select Medical
SEM
$1.62B
– –
-19
Closed –
SENS icon
637
Senseonics Holdings
SENS
$373M
$0 ﹤0.01%
+707
New –
SHOP icon
638
Shopify
SHOP
$191B
– –
-10
Closed –
SNAP icon
639
Snap
SNAP
$12.4B
– –
-56
Closed –
SNN icon
640
Smith & Nephew
SNN
$16.5B
– –
-7
Closed –
SONY icon
641
Sony
SONY
$165B
– –
-20
Closed –
SPSB icon
642
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-139
Closed -$4K
STX icon
643
Seagate
STX
$40B
– –
-5
Closed –
TILE icon
644
Interface
TILE
$1.64B
– –
-807
Closed -$10K
TLH icon
645
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-14
Closed -$1K
TREE icon
646
LendingTree
TREE
$978M
– –
-25
Closed -$1K
TSM icon
647
TSMC
TSM
$1.26T
– –
-5
Closed –
UHS icon
648
Universal Health Services
UHS
$12.1B
– –
-3
Closed –
URA icon
649
Global X Uranium ETF
URA
$4.17B
$0 ﹤0.01%
+35
New –
VCLT icon
650
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-22
Closed -$1K
23 24 25
26
27