PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.73M 0.15%
28,756
-3,632
VTV icon
52
Vanguard Value ETF
VTV
$153B
$1.71M 0.15%
10,668
-11
COST icon
53
Costco
COST
$406B
$1.68M 0.15%
1,976
+160
VOO icon
54
Vanguard S&P 500 ETF
VOO
$801B
$1.51M 0.13%
3,026
+81
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.3B
$1.47M 0.13%
6,080
-1
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.83T
$1.37M 0.12%
7,524
+3,930
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$1.35M 0.12%
41,022
-146
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$1.32M 0.12%
6,592
VV icon
59
Vanguard Large-Cap ETF
VV
$47.3B
$1.32M 0.12%
5,275
+438
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.31M 0.12%
13,486
+248
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.28M 0.11%
21,862
+5,135
VB icon
62
Vanguard Small-Cap ETF
VB
$69.3B
$1.25M 0.11%
5,731
+1,052
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.8B
$1.21M 0.11%
5,957
+70
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.16M 0.1%
11,951
-657
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.61B
$1.13M 0.1%
19,909
JNJ icon
66
Johnson & Johnson
JNJ
$497B
$1.03M 0.09%
7,069
-131
LLY icon
67
Eli Lilly
LLY
$953B
$1.03M 0.09%
1,138
+46
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.02M 0.09%
21,063
+7,958
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$982K 0.09%
2,694
+511
OEF icon
70
iShares S&P 100 ETF
OEF
$28.9B
$960K 0.08%
3,632
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$955K 0.08%
8,414
-342
AXP icon
72
American Express
AXP
$251B
$908K 0.08%
3,921
-32
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$903K 0.08%
17,059
ORCL icon
74
Oracle
ORCL
$576B
$871K 0.08%
6,171
+968
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.9B
$801K 0.07%
3,088
+4
1 2
3
4 5