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
O icon
76
Realty Income
O
$53B
$790K 0.07%
14,948
+201
+1% +$10.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$767K 0.07%
4,180
-32
-0.8% -$5.87K
PG icon
78
Procter & Gamble
PG
$370B
$767K 0.07%
4,648
-85
-2% -$14K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$746K 0.07%
14,733
-91
-0.6% -$4.61K
MCD icon
80
McDonald's
MCD
$226B
$688K 0.06%
2,701
-36
-1% -$9.17K
GWX icon
81
SPDR S&P International Small Cap ETF
GWX
$764M
$683K 0.06%
21,526
+51
+0.2% +$1.62K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.8B
$677K 0.06%
10,535
+7,813
+287% +$502K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$674K 0.06%
5,568
+1,000
+22% +$121K
MRK icon
84
Merck
MRK
$210B
$653K 0.06%
5,274
-182
-3% -$22.5K
SCHW icon
85
Charles Schwab
SCHW
$175B
$644K 0.06%
8,746
+1,809
+26% +$133K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$622K 0.05%
+4,138
New +$622K
SBUX icon
87
Starbucks
SBUX
$99.2B
$618K 0.05%
7,944
+1,110
+16% +$86.4K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$602K 0.05%
1,193
+225
+23% +$113K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$599K 0.05%
1,119
– –
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$598K 0.05%
1,600
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$589K 0.05%
6,364
– –
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$585K 0.05%
+6,376
New +$585K
OKE icon
93
Oneok
OKE
$46.5B
$578K 0.05%
+7,089
New +$578K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$21.9B
$542K 0.05%
6,146
+6
+0.1% +$529
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$1.93B
$532K 0.05%
11,601
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$525K 0.05%
6,479
– –
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$503K 0.04%
+9,994
New +$503K
UNH icon
98
UnitedHealth
UNH
$279B
$497K 0.04%
975
+47
+5% +$23.9K
BILS icon
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$493K 0.04%
+4,958
New +$493K
JPM icon
100
JPMorgan Chase
JPM
$824B
$488K 0.04%
2,411
+988
+69% +$200K
2 3
4
5 6