PO

Private Ocean Portfolio holdings

AUM $1.13B
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
+$802M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
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
HIBB
701
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+3
New –
VTRS icon
702
Viatris
VTRS
$12.3B
$0 ﹤0.01%
23
-1
-4% –
WB icon
703
Weibo
WB
$2.76B
$0 ﹤0.01%
+6
New –
WEN icon
704
Wendy's
WEN
$1.95B
$0 ﹤0.01%
+16
New –
WIP icon
705
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$0 ﹤0.01%
+6
New –
WMK icon
706
Weis Markets
WMK
$1.76B
– –
-300
Closed -$20K
XP icon
707
XP
XP
$9.43B
$0 ﹤0.01%
+1
New –
YETI icon
708
Yeti Holdings
YETI
$2.85B
– –
-800
Closed -$66K
SGI
709
Somnigroup International Inc.
SGI
$17.8B
$0 ﹤0.01%
+11
New –
SOVO
710
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-400
Closed -$6K
UYG icon
711
ProShares Ultra Financials
UYG
$880M
– –
-6,503
Closed -$440K
ABEV icon
712
Ambev
ABEV
$33.5B
$0 ﹤0.01%
+92
New –
ACHR icon
713
Archer Aviation
ACHR
$5.55B
$0 ﹤0.01%
20
– –
ADM icon
714
Archer Daniels Midland
ADM
$29.5B
– –
-20
Closed -$1K
AEIS icon
715
Advanced Energy
AEIS
$5.52B
$0 ﹤0.01%
+3
New –
AI icon
716
C3.ai
AI
$2.33B
$0 ﹤0.01%
7
+2
+40% –
ALK icon
717
Alaska Air
ALK
$7.46B
– –
-10
Closed -$1K
AMKR icon
718
Amkor Technology
AMKR
$6B
$0 ﹤0.01%
+14
New –
AMWL icon
719
American Well
AMWL
$109M
– –
-250
Closed -$2K
APG icon
720
APi Group
APG
$14.5B
– –
-400
Closed -$10K
APH icon
721
Amphenol
APH
$135B
$0 ﹤0.01%
+4
New –
ARKK icon
722
ARK Innovation ETF
ARKK
$7.48B
$0 ﹤0.01%
4
– –
ARKW icon
723
ARK Web x.0 ETF
ARKW
$2.34B
– –
-100
Closed -$12K
ASX icon
724
ASE Group
ASX
$22.5B
$0 ﹤0.01%
+70
New –
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