PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
-$14.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.28M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.66M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
TSLA icon
Tesla
TSLA
$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$866K 0.14%
19,574
-2,647
-12% -$117K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.7B
$849K 0.13%
4,972
+914
+23% +$156K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.7B
$802K 0.13%
4,906
+8
+0.2% +$1.31K
SBUX icon
54
Starbucks
SBUX
$98.9B
$799K 0.13%
9,490
+1,200
+14% +$101K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$788K 0.12%
8,755
-678
-7% -$61K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$773K 0.12%
7,216
+1,968
+38% +$211K
BND icon
57
Vanguard Total Bond Market
BND
$134B
$699K 0.11%
9,803
+4,317
+79% +$308K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
$665K 0.1%
30,051
+9,288
+45% +$206K
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$766M
$655K 0.1%
25,132
– –
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$653K 0.1%
32,538
+31,778
+4,181% +$638K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$635K 0.1%
8,010
-415
-5% -$32.9K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$606K 0.1%
9,826
+291
+3% +$17.9K
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$572K 0.09%
11,086
-1
-0% -$52
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$568K 0.09%
150,000
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$22.2B
$566K 0.09%
3,486
-1
-0% -$162
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$551K 0.09%
22,164
+3,942
+22% +$98K
PG icon
67
Procter & Gamble
PG
$373B
$541K 0.09%
4,290
-91
-2% -$11.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$523K 0.08%
2,488
+510
+26% +$107K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77B
$506K 0.08%
2,957
-126
-4% -$21.6K
MCD icon
70
McDonald's
MCD
$226B
$496K 0.08%
2,152
+5
+0.2% +$1.15K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.81T
$495K 0.08%
5,150
+670
+15% +$64.4K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$488K 0.08%
1,215
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.4B
$469K 0.07%
2,498
-26
-1% -$4.88K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.81T
$468K 0.07%
4,900
+600
+14% +$57.3K
AXP icon
75
American Express
AXP
$230B
$443K 0.07%
3,285
-1
-0% -$135
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