PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+8.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$150M
Cap. Flow %
14.94%
Top 10 Hldgs %
65.27%
Holding
573
New
82
Increased
127
Reduced
68
Closed
59

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$38.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.1M
3
AAPL icon
Apple
AAPL
$26.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$15.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.98M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.15M

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.31M 0.13%
3,010
+1,195
+66% +$522K
COST icon
52
Costco
COST
$421B
$1.3M 0.13%
1,971
+87
+5% +$57.4K
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.3M 0.13%
7,120
-425
-6% -$77.6K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.25M 0.12%
22,206
+5,398
+32% +$303K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.23M 0.12%
2,476
+614
+33% +$304K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.12%
5,957
+70
+1% +$14K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$1.19M 0.12%
5,592
+979
+21% +$209K
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.36B
$1.15M 0.11%
19,909
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$1.13M 0.11%
7,192
+491
+7% +$77K
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.06M 0.11%
12,591
+42
+0.3% +$3.54K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.3B
$1.06M 0.1%
4,837
-34
-0.7% -$7.42K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$998K 0.1%
8,756
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$980K 0.1%
9,874
-8,286
-46% -$822K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$979K 0.1%
20,456
-3,811
-16% -$182K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$930K 0.09%
33,594
+228
+0.7% +$6.31K
O icon
66
Realty Income
O
$53B
$868K 0.09%
15,123
-335
-2% -$19.2K
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.7B
$865K 0.09%
5,259
+1,018
+24% +$167K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$817K 0.08%
2,694
+35
+1% +$10.6K
MCD icon
69
McDonald's
MCD
$226B
$812K 0.08%
2,737
-440
-14% -$130K
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
$811K 0.08%
3,631
+1
+0% +$223
SBUX icon
71
Starbucks
SBUX
$99.2B
$762K 0.08%
7,936
+1,040
+15% +$99.9K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$754K 0.07%
14,947
+14,512
+3,336% +$732K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$77.9B
$693K 0.07%
3,081
+4
+0.1% +$899
GWX icon
74
SPDR S&P International Small Cap ETF
GWX
$764M
$682K 0.07%
21,475
-1,107
-5% -$35.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$679K 0.07%
4,820
+230
+5% +$32.4K
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