PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
-$101M
Cap. Flow %
-10.69%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
72
Reduced
119
Closed
100

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.49M
5
INSP icon
Inspire Medical Systems
INSP
$2.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.9M
2
AAPL icon
Apple
AAPL
$23.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSI icon
51
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$1.39M 0.15%
41,168
+13
+0% +$438
COST icon
52
Costco
COST
$421B
$1.33M 0.14%
1,816
-155
-8% -$114K
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.31M 0.14%
6,592
-528
-7% -$105K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.3M 0.14%
13,238
+3,364
+34% +$329K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$1.24M 0.13%
5,887
-70
-1% -$14.7K
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.7B
$1.24M 0.13%
7,053
+1,794
+34% +$314K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.18M 0.13%
12,608
+17
+0.1% +$1.6K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$1.16M 0.12%
4,837
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.36B
$1.15M 0.12%
19,909
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$1.14M 0.12%
7,200
+8
+0.1% +$1.27K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$1.07M 0.11%
4,679
-913
-16% -$209K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.04M 0.11%
8,756
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$981K 0.1%
16,727
-5,479
-25% -$321K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$965K 0.1%
32,687
-907
-3% -$26.8K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$902K 0.1%
17,059
-3,397
-17% -$180K
AXP icon
66
American Express
AXP
$225B
$900K 0.1%
3,953
+658
+20% +$150K
OEF icon
67
iShares S&P 100 ETF
OEF
$22.1B
$899K 0.1%
3,632
+1
+0% +$247
LLY icon
68
Eli Lilly
LLY
$661B
$850K 0.09%
1,092
+83
+8% +$64.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$825K 0.09%
1,859
-1,829
-50% -$812K
O icon
70
Realty Income
O
$53B
$798K 0.08%
14,747
-376
-2% -$20.3K
MCD icon
71
McDonald's
MCD
$226B
$772K 0.08%
2,737
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$77.9B
$771K 0.08%
3,084
+3
+0.1% +$750
PG icon
73
Procter & Gamble
PG
$370B
$768K 0.08%
4,733
+277
+6% +$44.9K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$751K 0.08%
14,824
-123
-0.8% -$6.24K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$736K 0.08%
2,183
-511
-19% -$172K
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