PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$59.3M
Cap. Flow %
-9.13%
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
47
Reduced
123
Closed
144

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.7M
2
AAPL icon
Apple
AAPL
$15.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.75M

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.81%
3 Financials 0.71%
4 Healthcare 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$718K 0.11%
8,425
-11,713
-58% -$998K
VB icon
52
Vanguard Small-Cap ETF
VB
$65.9B
$714K 0.11%
4,058
-77
-2% -$13.5K
SCHW icon
53
Charles Schwab
SCHW
$175B
$639K 0.1%
10,128
-2,162
-18% -$136K
TLTD icon
54
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$639K 0.1%
11,087
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$639K 0.1%
12,807
-4,748
-27% -$237K
SBUX icon
56
Starbucks
SBUX
$99.2B
$633K 0.1%
8,290
-2,129
-20% -$163K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$633K 0.1%
9,535
+103
+1% +$6.84K
PG icon
58
Procter & Gamble
PG
$370B
$630K 0.1%
4,381
-3
-0.1% -$431
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$622K 0.1%
2,222
-843
-28% -$236K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$617K 0.1%
5,248
-1,000
-16% -$118K
OEF icon
61
iShares S&P 100 ETF
OEF
$22.1B
$601K 0.09%
3,487
– –
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$549K 0.08%
150,000
– –
MCD icon
63
McDonald's
MCD
$226B
$530K 0.08%
2,147
-8
-0.4% -$1.98K
XOM icon
64
Exxon Mobil
XOM
$477B
$512K 0.08%
5,988
+1,648
+38% +$141K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$77.9B
$502K 0.08%
3,083
+1,319
+75% +$215K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$502K 0.08%
1,215
-20
-2% -$8.26K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$497K 0.08%
2,524
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
$495K 0.08%
6,921
+3,835
+124% +$274K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$489K 0.08%
224
+31
+16% +$67.7K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$469K 0.07%
18,222
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$468K 0.07%
215
-27
-11% -$58.8K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$459K 0.07%
3,033
-494
-14% -$74.8K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.89B
$456K 0.07%
7,508
-377
-5% -$22.9K
AXP icon
74
American Express
AXP
$225B
$455K 0.07%
3,286
-4
-0.1% -$554
NKE icon
75
Nike
NKE
$110B
$442K 0.07%
4,331
-16
-0.4% -$1.63K
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