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
NMR icon
676
Nomura Holdings
NMR
$21B
– –
-354
Closed -$2K
NSP icon
677
Insperity
NSP
$2.1B
$0 ﹤0.01%
+4
New –
OFG icon
678
OFG Bancorp
OFG
$2.02B
– –
-864
Closed -$23K
OPEN icon
679
Opendoor
OPEN
$4.39B
– –
-650
Closed -$9K
OSK icon
680
Oshkosh
OSK
$8.9B
$0 ﹤0.01%
+2
New –
PEY icon
681
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-16,700
Closed -$352K
PUK icon
682
Prudential
PUK
$33.8B
$0 ﹤0.01%
+7
New –
QQQJ icon
683
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$0 ﹤0.01%
17
– –
QSR icon
684
Restaurant Brands International
QSR
$20.4B
$0 ﹤0.01%
+5
New –
RCI icon
685
Rogers Communications
RCI
$19.2B
$0 ﹤0.01%
+4
New –
RCL icon
686
Royal Caribbean
RCL
$97.8B
$0 ﹤0.01%
5
– –
REAL icon
687
The RealReal
REAL
$1B
– –
-500
Closed -$6K
RELX icon
688
RELX
RELX
$85.5B
$0 ﹤0.01%
+14
New –
RIO icon
689
Rio Tinto
RIO
$101B
$0 ﹤0.01%
+4
New –
SEM icon
690
Select Medical
SEM
$1.61B
$0 ﹤0.01%
+19
New –
SHW icon
691
Sherwin-Williams
SHW
$91.2B
$0 ﹤0.01%
+1
New –
SIBN icon
692
SI-BONE Inc
SIBN
$705M
– –
-2,156
Closed -$48K
SIL icon
693
Global X Silver Miners ETF NEW
SIL
$2.86B
$0 ﹤0.01%
13
– –
SLB icon
694
Schlumberger
SLB
$53.7B
– –
-800
Closed -$24K
SMIN icon
695
iShares MSCI India Small-Cap ETF
SMIN
$916M
– –
-17
Closed -$1K
SNN icon
696
Smith & Nephew
SNN
$16.4B
$0 ﹤0.01%
+7
New –
SONO icon
697
Sonos
SONO
$1.74B
– –
-100
Closed -$3K
SONY icon
698
Sony
SONY
$166B
$0 ﹤0.01%
+20
New –
STX icon
699
Seagate
STX
$39.1B
$0 ﹤0.01%
+5
New –
SU icon
700
Suncor Energy
SU
$48.7B
– –
-165
Closed -$4K
25 26 27
28
29