PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$188M
Cap. Flow %
16.57%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
95
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$28.7M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.9M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$25.2M
2
INSP icon
Inspire Medical Systems
INSP
$2.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.73M 0.15%
28,756
-3,632
-11% -$218K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$1.71M 0.15%
10,668
-11
-0.1% -$1.76K
COST icon
53
Costco
COST
$421B
$1.68M 0.15%
1,976
+160
+9% +$136K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$1.51M 0.13%
3,026
+81
+3% +$40.5K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$1.47M 0.13%
6,080
-1
-0% -$242
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$1.37M 0.12%
7,524
+3,930
+109% +$716K
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$1.35M 0.12%
41,022
-146
-0.4% -$4.81K
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.32M 0.12%
6,592
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
$1.32M 0.12%
5,275
+438
+9% +$109K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.12%
13,486
+248
+2% +$24.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.28M 0.11%
21,862
+5,135
+31% +$301K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.25M 0.11%
5,731
+1,052
+22% +$229K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$1.21M 0.11%
5,957
+70
+1% +$14.2K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.16M 0.1%
11,951
-657
-5% -$64K
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.36B
$1.13M 0.1%
19,909
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$1.03M 0.09%
7,069
-131
-2% -$19.1K
LLY icon
67
Eli Lilly
LLY
$661B
$1.03M 0.09%
1,138
+46
+4% +$41.6K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.09%
21,063
+7,958
+61% +$386K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$982K 0.09%
2,694
+511
+23% +$186K
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
$960K 0.08%
3,632
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$955K 0.08%
8,414
-342
-4% -$38.8K
AXP icon
72
American Express
AXP
$225B
$908K 0.08%
3,921
-32
-0.8% -$7.41K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$903K 0.08%
17,059
– –
ORCL icon
74
Oracle
ORCL
$628B
$871K 0.08%
6,171
+968
+19% +$137K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$77.9B
$801K 0.07%
3,088
+4
+0.1% +$1.04K
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