PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$205K 0.05% +2,244 New +$205K
CLX icon
102
Clorox
CLX
$14.5B
$202K 0.05% 963 +12 +1% +$2.52K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$198K 0.05% 3,280 +179 +6% +$10.8K
NSC icon
104
Norfolk Southern
NSC
$62.8B
$196K 0.05% 916 -100 -10% -$21.4K
USRT icon
105
iShares Core US REIT ETF
USRT
$3.09B
$189K 0.04% 4,332 – –
AXP icon
106
American Express
AXP
$231B
$187K 0.04% 1,868 +96 +5% +$9.61K
PFE icon
107
Pfizer
PFE
$141B
$187K 0.04% 5,100 +689 +16% +$25.3K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$184K 0.04% 3,612 – –
ED icon
109
Consolidated Edison
ED
$35.4B
$183K 0.04% 2,354 +9 +0.4% +$700
SPYG icon
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$180K 0.04% 3,600 – –
LMT icon
111
Lockheed Martin
LMT
$106B
$177K 0.04% 461 +49 +12% +$18.8K
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.07B
$174K 0.04% 1,561 – –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$172K 0.04% 929 -61 -6% -$11.3K
LLY icon
114
Eli Lilly
LLY
$657B
$172K 0.04% 1,161 +30 +3% +$4.44K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$166K 0.04% +1,710 New +$166K
MA icon
116
Mastercard
MA
$538B
$162K 0.04% 479 -1 -0.2% -$338
EMR icon
117
Emerson Electric
EMR
$74.3B
$158K 0.04% 2,410 +128 +6% +$8.39K
WMT icon
118
Walmart
WMT
$774B
$157K 0.04% 1,125 -181 -14% -$25.3K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$154K 0.04% 1,323 +445 +51% +$51.8K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$152K 0.04% 880 – –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$152K 0.04% 1,181 – –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$143K 0.03% 1,725 +2 +0.1% +$166
XYZ
123
Block, Inc.
XYZ
$48.5B
$140K 0.03% 862 -200 -19% -$32.5K
PCAR icon
124
PACCAR
PCAR
$52.5B
$137K 0.03% 1,612 +450 +39% +$38.2K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
$134K 0.03% 1,453 -70 -5% -$6.46K
3 4
5
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