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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$801K 0.1%
6,248
-7
-0.1% -$897
TLTD icon
52
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$754K 0.09%
11,087
+2,415
+28% +$164K
SUSL icon
53
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$747K 0.09%
9,432
+616
+7% +$48.8K
OEF icon
54
iShares S&P 100 ETF
OEF
$22.1B
$727K 0.09%
3,487
+1
+0% +$208
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$691K 0.09%
2,489
-499
-17% -$139K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$682K 0.09%
3,273
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$673K 0.08%
4,840
-60
-1% -$8.34K
PG icon
58
Procter & Gamble
PG
$370B
$670K 0.08%
4,384
-130
-3% -$19.9K
AXP icon
59
American Express
AXP
$225B
$615K 0.08%
3,290
-3
-0.1% -$561
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$606K 0.08%
1,235
-6
-0.5% -$2.94K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$600K 0.07%
2,524
– –
NKE icon
62
Nike
NKE
$110B
$585K 0.07%
4,347
+7
+0.2% +$942
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.89B
$560K 0.07%
7,885
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$548K 0.07%
5,114
+3,519
+221% +$377K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$539K 0.07%
3,860
-260
-6% -$36.3K
MCD icon
66
McDonald's
MCD
$226B
$533K 0.07%
2,155
+3
+0.1% +$742
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$517K 0.06%
1,245
-903
-42% -$375K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$511K 0.06%
6,542
– –
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$505K 0.06%
+18,222
New +$505K
ORCL icon
70
Oracle
ORCL
$628B
$499K 0.06%
6,031
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$487K 0.06%
6,374
-906
-12% -$69.2K
DIS icon
72
Walt Disney
DIS
$211B
$469K 0.06%
3,417
-95
-3% -$13K
CVX icon
73
Chevron
CVX
$318B
$461K 0.06%
2,830
-1
-0% -$163
RWR icon
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
$458K 0.06%
3,901
-286
-7% -$33.6K
UNH icon
75
UnitedHealth
UNH
$279B
$445K 0.06%
873
+1
+0.1% +$510
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3
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