PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$133M
Cap. Flow %
16.57%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
AAPL icon
Apple
AAPL
$17.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.3M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.78M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$990K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$628K
5
IWB icon
iShares Russell 1000 ETF
IWB
$476K

Sector Composition

1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$1.09M 0.13%
17,133
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.08M 0.13%
+14,362
New +$1.08M
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$1.05M 0.13%
6,001
-68
-1% -$11.9K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$999K 0.12%
37,437
+15,273
+69% +$408K
COST icon
55
Costco
COST
$421B
$984K 0.12%
2,155
+99
+5% +$45.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$976K 0.12%
3,666
-115
-3% -$30.6K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$916K 0.11%
4,989
+17
+0.3% +$3.12K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$883K 0.11%
8,756
+1
+0% +$101
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
$856K 0.11%
4,916
+10
+0.2% +$1.74K
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$829K 0.1%
12,510
+2,684
+27% +$178K
SBUX icon
61
Starbucks
SBUX
$99.2B
$791K 0.1%
7,976
-1,514
-16% -$150K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$752K 0.09%
34,242
+1,704
+5% +$37.4K
GWX icon
63
SPDR S&P International Small Cap ETF
GWX
$764M
$735K 0.09%
24,982
-150
-0.6% -$4.41K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$678K 0.08%
5,618
-1,598
-22% -$193K
BND icon
65
Vanguard Total Bond Market
BND
$133B
$650K 0.08%
9,044
-759
-8% -$54.5K
PG icon
66
Procter & Gamble
PG
$370B
$644K 0.08%
4,251
-39
-0.9% -$5.91K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$618K 0.08%
7,304
-706
-9% -$59.7K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
$597K 0.07%
7,899
-2,118
-21% -$160K
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
$595K 0.07%
3,487
+1
+0% +$171
MCD icon
70
McDonald's
MCD
$226B
$566K 0.07%
2,147
-5
-0.2% -$1.32K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77.9B
$558K 0.07%
2,961
+4
+0.1% +$754
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$538K 0.07%
1,217
+2
+0.2% +$885
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$533K 0.07%
2,489
+1
+0% +$214
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$1.93B
$529K 0.07%
+11,601
New +$529K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$507K 0.06%
2,487
-11
-0.4% -$2.24K
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