PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
Cap. Flow
-$89.8M
Cap. Flow %
-11.94%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.94M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$24.8M
3
AAPL icon
Apple
AAPL
$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-37
Closed -$5.4K
NULG icon
652
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-1,089
Closed -$53.2K
NULV icon
653
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-3,198
Closed -$110K
NXPI icon
654
NXP Semiconductors
NXPI
$57.2B
– –
-1
Closed -$159
ORLY icon
655
O'Reilly Automotive
ORLY
$89B
– –
-180
Closed -$10.1K
PANW icon
656
Palo Alto Networks
PANW
$130B
– –
-48
Closed -$3.35K
PATH icon
657
UiPath
PATH
$6.15B
– –
-36
Closed -$458
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-52
Closed -$1.38K
PCG icon
659
PG&E
PCG
$33.2B
– –
-919
Closed -$14.9K
PHM icon
660
Pultegroup
PHM
$27.7B
– –
-12
Closed -$547
ROL icon
661
Rollins
ROL
$27.4B
– –
-85
Closed -$3.11K
ROP icon
662
Roper Technologies
ROP
$55.8B
– –
-17
Closed -$7.35K
RSPF icon
663
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-90
Closed -$5.08K
RUN icon
664
Sunrun
RUN
$4.19B
– –
-68
Closed -$1.63K
SE icon
665
Sea Limited
SE
$113B
– –
-18
Closed -$937
SHW icon
666
Sherwin-Williams
SHW
$92.9B
– –
-6
Closed -$1.42K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-57
Closed -$3.28K
SMH icon
668
VanEck Semiconductor ETF
SMH
$27.3B
– –
-30
Closed -$3.05K
SPGI icon
669
S&P Global
SPGI
$164B
– –
-46
Closed -$15.4K
SRVR icon
670
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-30
Closed -$871
TAK icon
671
Takeda Pharmaceutical
TAK
$48.6B
– –
-331
Closed -$5.16K
TSM icon
672
TSMC
TSM
$1.26T
– –
-64
Closed -$4.77K
U icon
673
Unity
U
$18.5B
– –
-10
Closed -$286
VAW icon
674
Vanguard Materials ETF
VAW
$2.89B
– –
-4
Closed -$681
VFH icon
675
Vanguard Financials ETF
VFH
$12.8B
– –
-51
Closed -$4.22K
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