PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.27M 0.16%
7,545
– –
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.2M 0.15%
27,187
-2,553
-9% -$113K
COST icon
53
Costco
COST
$421B
$1.16M 0.15%
2,156
+12
+0.6% +$6.46K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$1.15M 0.15%
6,921
+533
+8% +$88.2K
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.36B
$1.13M 0.14%
19,909
-894
-4% -$50.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$1.1M 0.14%
5,887
-103
-2% -$19.3K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.3B
$1.03M 0.13%
5,089
+8
+0.2% +$1.62K
SUSL icon
58
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$972K 0.12%
12,549
+18
+0.1% +$1.39K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$952K 0.12%
17,502
-4,911
-22% -$267K
MCD icon
60
McDonald's
MCD
$226B
$948K 0.12%
3,177
+994
+46% +$297K
O icon
61
Realty Income
O
$53B
$938K 0.12%
15,690
-343
-2% -$20.5K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$938K 0.12%
8,756
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$904K 0.11%
4,544
-542
-11% -$108K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$900K 0.11%
33,332
+3,344
+11% +$90.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$853K 0.11%
7,050
+2,440
+53% +$295K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$791K 0.1%
2,875
+386
+16% +$106K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$784K 0.1%
10,780
+1,034
+11% +$75.2K
SBUX icon
68
Starbucks
SBUX
$99.2B
$755K 0.1%
7,618
-279
-4% -$27.6K
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
$752K 0.1%
3,630
– –
GWX icon
70
SPDR S&P International Small Cap ETF
GWX
$764M
$736K 0.09%
24,135
-465
-2% -$14.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$726K 0.09%
1,967
-1,205
-38% -$445K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$694K 0.09%
9,247
-8,513
-48% -$639K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$679K 0.09%
5,674
+869
+18% +$104K
ORCL icon
74
Oracle
ORCL
$628B
$678K 0.09%
5,696
-300
-5% -$35.7K
PG icon
75
Procter & Gamble
PG
$370B
$676K 0.09%
4,454
+141
+3% +$21.4K
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