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
DASH icon
651
DoorDash
DASH
$106B
– –
-5
Closed -$1K
DBEU icon
652
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$0 ﹤0.01%
+10
New –
DOCU icon
653
DocuSign
DOCU
$15.4B
$0 ﹤0.01%
4
-100
-96% –
HDB icon
654
HDFC Bank
HDB
$181B
$0 ﹤0.01%
+6
New –
HMC icon
655
Honda
HMC
$44.6B
$0 ﹤0.01%
+9
New –
HSBC icon
656
HSBC
HSBC
$225B
$0 ﹤0.01%
+9
New –
IBN icon
657
ICICI Bank
IBN
$114B
$0 ﹤0.01%
26
-282
-92% –
IBP icon
658
Installed Building Products
IBP
$7.32B
$0 ﹤0.01%
+2
New –
INVA icon
659
Innoviva
INVA
$1.32B
$0 ﹤0.01%
+18
New –
ITUB icon
660
Itaú Unibanco
ITUB
$75.4B
$0 ﹤0.01%
+46
New –
NXDR
661
Nextdoor Holdings
NXDR
$794M
– –
-68
Closed -$1K
KMX icon
662
CarMax
KMX
$9.15B
$0 ﹤0.01%
3
– –
LGND icon
663
Ligand Pharmaceuticals
LGND
$3.27B
$0 ﹤0.01%
+5
New –
LUMN icon
664
Lumen
LUMN
$5.1B
$0 ﹤0.01%
+1
New –
LVS icon
665
Las Vegas Sands
LVS
$37.8B
– –
-28
Closed -$1K
MASI icon
666
Masimo
MASI
$7.77B
$0 ﹤0.01%
+1
New –
MATX icon
667
Matsons
MATX
$3.32B
– –
-400
Closed -$36K
MDU icon
668
MDU Resources
MDU
$3.32B
– –
-7,890
Closed -$93K
MGA icon
669
Magna International
MGA
$12.8B
$0 ﹤0.01%
+3
New –
MKSI icon
670
MKS Inc. Common Stock
MKSI
$6.83B
$0 ﹤0.01%
+2
New –
MNMD icon
671
MindMed
MNMD
$702M
– –
-27
Closed -$1K
MRNA icon
672
Moderna
MRNA
$9.45B
– –
-77
Closed -$20K
MTCH icon
673
Match Group
MTCH
$9B
$0 ﹤0.01%
3
-206
-99% –
NBXG
674
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-5,000
Closed -$87K
NICE icon
675
Nice
NICE
$8.56B
$0 ﹤0.01%
+2
New –
25 26
27
28 29