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
QQQJ icon
626
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-17
Closed -$434
QYLD icon
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-112
Closed -$1.92K
SAP icon
628
SAP
SAP
$317B
– –
-50
Closed -$6.33K
SENS icon
629
Senseonics Holdings
SENS
$365M
– –
-707
Closed -$502
SHE icon
630
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-10
Closed -$854
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-1,000
Closed -$62.4K
STBA icon
632
S&T Bancorp
STBA
$1.53B
– –
-300
Closed -$9.44K
STNG icon
633
Scorpio Tankers
STNG
$2.62B
– –
-108
Closed -$6.08K
TFC icon
634
Truist Financial
TFC
$60.7B
– –
-248
Closed -$8.44K
TOST icon
635
Toast
TOST
$24B
– –
-100
Closed -$1.78K
TQQQ icon
636
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-168
Closed -$4.75K
TREX icon
637
Trex
TREX
$6.68B
– –
-40
Closed -$1.95K
TWO
638
Two Harbors Investment
TWO
$1.08B
– –
-787
Closed -$11.6K
UPST icon
639
Upstart Holdings
UPST
$6.34B
– –
-7
Closed -$111
VCIT icon
640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-144
Closed -$11.5K
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-258
Closed -$15.7K
VHT icon
642
Vanguard Health Care ETF
VHT
$15.6B
– –
-120
Closed -$28.6K
VIOO icon
643
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-439
Closed -$39K
VIOV icon
644
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-141
Closed -$11.4K
VLO icon
645
Valero Energy
VLO
$48.3B
– –
-100
Closed -$14K
VOD icon
646
Vodafone
VOD
$28.3B
– –
-178
Closed -$1.97K
WAB icon
647
Wabtec
WAB
$33.1B
– –
-4
Closed -$404
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
– –
-757
Closed -$26.2K
WMB icon
649
Williams Companies
WMB
$70.3B
– –
-529
Closed -$15.8K
XYLD icon
650
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-112
Closed -$4.52K
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