PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$62.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.07M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$348K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$295K
3
SHOP icon
Shopify
SHOP
$273K
4
DIS icon
Walt Disney
DIS
$247K
5
AMZN icon
Amazon
AMZN
$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$242K 0.04%
929
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$233K 0.04%
2,136
– –
USRT icon
103
iShares Core US REIT ETF
USRT
$3.05B
$227K 0.04%
4,332
– –
BND icon
104
Vanguard Total Bond Market
BND
$133B
$226K 0.04%
2,665
-62
-2% -$5.26K
T icon
105
AT&T
T
$208B
$215K 0.04%
7,086
+143
+2% +$4.33K
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.29B
$212K 0.04%
1,561
– –
LLY icon
107
Eli Lilly
LLY
$661B
$211K 0.04%
1,131
– –
EMR icon
108
Emerson Electric
EMR
$72.9B
$206K 0.04%
2,282
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$205K 0.04%
3,251
-532
-14% -$33.5K
SPYG icon
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$203K 0.04%
3,600
– –
IBM icon
111
IBM
IBM
$227B
$197K 0.04%
1,476
-153
-9% -$20.4K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$196K 0.03%
1,710
– –
ED icon
113
Consolidated Edison
ED
$35.3B
$192K 0.03%
2,564
+100
+4% +$7.49K
MA icon
114
Mastercard
MA
$536B
$192K 0.03%
540
+61
+13% +$21.7K
PFE icon
115
Pfizer
PFE
$141B
$186K 0.03%
5,125
-625
-11% -$22.7K
CLX icon
116
Clorox
CLX
$15B
$184K 0.03%
952
– –
INTC icon
117
Intel
INTC
$105B
$184K 0.03%
2,873
+155
+6% +$9.93K
SHOP icon
118
Shopify
SHOP
$182B
$183K 0.03%
165
-246
-60% -$273K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$178K 0.03%
1,770
-1
-0.1% -$101
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$176K 0.03%
1,197
+15
+1% +$2.21K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$176K 0.03%
1,323
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$172K 0.03%
571
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$169K 0.03%
1,652
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
$168K 0.03%
1,661
-1
-0.1% -$101
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$1.54B
$166K 0.03%
+6,821
New +$166K
3 4
5
6 7