PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$66.8M
Cap. Flow %
-8.88%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
121
Reduced
137
Closed
79

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.94M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$24.8M
3
AAPL icon
Apple
AAPL
$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.36B
$1.19M 0.16%
20,803
– –
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.18M 0.16%
7,545
-495
-6% -$77.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$1.07M 0.14%
5,990
-11
-0.2% -$1.96K
COST icon
54
Costco
COST
$421B
$1.07M 0.14%
2,144
-11
-0.5% -$5.47K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.14%
3,172
-494
-13% -$159K
O icon
56
Realty Income
O
$53B
$1.02M 0.14%
16,033
-1,100
-6% -$69.7K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$990K 0.13%
6,388
+133
+2% +$20.6K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$964K 0.13%
5,086
+97
+2% +$18.4K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
$949K 0.13%
5,081
+165
+3% +$30.8K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$900K 0.12%
8,756
– –
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$893K 0.12%
12,531
+21
+0.2% +$1.5K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$891K 0.12%
3,209
-31
-1% -$8.61K
SBUX icon
63
Starbucks
SBUX
$99.2B
$822K 0.11%
7,897
-79
-1% -$8.23K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$799K 0.11%
29,988
-7,449
-20% -$198K
GWX icon
65
SPDR S&P International Small Cap ETF
GWX
$764M
$762K 0.1%
24,600
-382
-2% -$11.8K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$720K 0.1%
9,746
+702
+8% +$51.8K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$703K 0.09%
12,729
+10,267
+417% +$567K
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
$679K 0.09%
3,630
+143
+4% +$26.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$658K 0.09%
5,618
– –
PG icon
70
Procter & Gamble
PG
$370B
$641K 0.09%
4,313
+62
+1% +$9.22K
MCD icon
71
McDonald's
MCD
$226B
$610K 0.08%
2,183
+36
+2% +$10.1K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$608K 0.08%
2,489
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$580K 0.08%
7,931
+32
+0.4% +$2.34K
AXP icon
74
American Express
AXP
$225B
$576K 0.08%
3,491
+205
+6% +$33.8K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$77.9B
$567K 0.08%
2,963
+2
+0.1% +$383
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