PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$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
+$25.2M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$52.8B
$790K 0.07%
14,948
+201
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.83T
$767K 0.07%
4,180
-32
PG icon
78
Procter & Gamble
PG
$347B
$767K 0.07%
4,648
-85
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$746K 0.07%
14,733
-91
MCD icon
80
McDonald's
MCD
$218B
$688K 0.06%
2,701
-36
GWX icon
81
SPDR S&P International Small Cap ETF
GWX
$782M
$683K 0.06%
21,526
+51
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$62.8B
$677K 0.06%
31,605
+23,439
DVY icon
83
iShares Select Dividend ETF
DVY
$21B
$674K 0.06%
5,568
+1,000
MRK icon
84
Merck
MRK
$255B
$653K 0.06%
5,274
-182
SCHW icon
85
Charles Schwab
SCHW
$166B
$644K 0.06%
8,746
+1,809
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$622K 0.05%
+4,138
SBUX icon
87
Starbucks
SBUX
$97.2B
$618K 0.05%
7,944
+1,110
META icon
88
Meta Platforms (Facebook)
META
$1.62T
$602K 0.05%
1,193
+225
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$599K 0.05%
1,119
VUG icon
90
Vanguard Growth ETF
VUG
$201B
$598K 0.05%
1,600
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.7B
$589K 0.05%
6,364
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$585K 0.05%
+6,376
OKE icon
93
Oneok
OKE
$46.5B
$578K 0.05%
+7,089
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$24B
$542K 0.05%
6,146
+6
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.08B
$532K 0.05%
11,601
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$45.9B
$525K 0.05%
6,479
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$503K 0.04%
+9,994
UNH icon
98
UnitedHealth
UNH
$296B
$497K 0.04%
975
+47
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$493K 0.04%
+4,958
JPM icon
100
JPMorgan Chase
JPM
$846B
$488K 0.04%
2,411
+988
2 3
4
5 6