PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$62.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.07M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$348K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$295K
3
SHOP icon
Shopify
SHOP
$273K
4
DIS icon
Walt Disney
DIS
$247K
5
AMZN icon
Amazon
AMZN
$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.3B
$617K 0.11%
3,328
– –
BA icon
52
Boeing
BA
$176B
$588K 0.1%
2,307
-25
-1% -$6.37K
XOM icon
53
Exxon Mobil
XOM
$477B
$571K 0.1%
10,227
-1,200
-11% -$67K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$569K 0.1%
1,066
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$899M
$561K 0.1%
+3,820
New +$561K
HD icon
56
Home Depot
HD
$406B
$559K 0.1%
1,831
+50
+3% +$15.3K
ORCL icon
57
Oracle
ORCL
$628B
$555K 0.1%
7,914
+1,000
+14% +$70.1K
TLTD icon
58
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$542K 0.1%
7,746
+3,064
+65% +$214K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$533K 0.09%
2,406
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$530K 0.09%
+257
New +$530K
NKE icon
61
Nike
NKE
$110B
$508K 0.09%
3,823
-100
-3% -$13.3K
USB icon
62
US Bancorp
USB
$75.5B
$486K 0.09%
8,784
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$486K 0.09%
1,021
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$483K 0.09%
6,536
-1
-0% -$74
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$465K 0.08%
8,050
– –
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$450K 0.08%
+6,237
New +$450K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.5B
$440K 0.08%
1,854
– –
COST icon
68
Costco
COST
$421B
$438K 0.08%
1,241
+145
+13% +$51.2K
MRK icon
69
Merck
MRK
$210B
$433K 0.08%
5,614
-101
-2% -$7.8K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$414K 0.07%
6,364
– –
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$403K 0.07%
1,568
– –
RWR icon
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
$399K 0.07%
4,215
-1
-0% -$95
UYG icon
73
ProShares Ultra Financials
UYG
$878M
$396K 0.07%
7,503
-47
-0.6% -$2.48K
ABBV icon
74
AbbVie
ABBV
$374B
$396K 0.07%
3,657
-166
-4% -$18K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$374K 0.07%
+181
New +$374K
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