PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.37B
$1.09M 0.14%
19,909
– –
COST icon
52
Costco
COST
$425B
$1.06M 0.14%
1,884
-272
-13% -$154K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$1.05M 0.13%
24,267
-2,920
-11% -$126K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$1.04M 0.13%
6,701
-220
-3% -$34.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.9B
$1.04M 0.13%
5,887
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$44.5B
$953K 0.12%
4,871
-218
-4% -$42.7K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$946K 0.12%
12,549
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$884K 0.11%
8,756
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$882K 0.11%
33,366
+34
+0.1% +$898
VB icon
60
Vanguard Small-Cap ETF
VB
$66.3B
$872K 0.11%
4,613
+69
+2% +$13K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$872K 0.11%
16,808
-694
-4% -$36K
MCD icon
62
McDonald's
MCD
$228B
$837K 0.11%
3,177
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$366B
$830K 0.11%
2,316
+349
+18% +$125K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$810K 0.1%
18,620
-11,500
-38% -$500K
O icon
65
Realty Income
O
$53.2B
$772K 0.1%
15,458
-232
-1% -$11.6K
OEF icon
66
iShares S&P 100 ETF
OEF
$22.1B
$728K 0.09%
3,630
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$727B
$713K 0.09%
1,815
+534
+42% +$210K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$707K 0.09%
2,659
-216
-8% -$57.5K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77.7B
$701K 0.09%
3,077
+110
+4% +$25.1K
GWX icon
70
SPDR S&P International Small Cap ETF
GWX
$762M
$658K 0.08%
22,582
-1,553
-6% -$45.3K
PG icon
71
Procter & Gamble
PG
$373B
$650K 0.08%
4,454
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$647K 0.08%
8,783
-464
-5% -$34.2K
SBUX icon
73
Starbucks
SBUX
$99.1B
$629K 0.08%
6,896
-722
-9% -$65.9K
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.8B
$608K 0.08%
4,241
+2,519
+146% +$361K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.76T
$605K 0.08%
4,590
-2,460
-35% -$324K
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