PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$179M
Cap. Flow %
23.5%
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
84
Reduced
124
Closed
106

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.77M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.73M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$520K
2
UYG icon
ProShares Ultra Financials
UYG
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$260K 0.03%
1,131
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$259K 0.03%
3,528
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$259K 0.03%
5,003
-433
-8% -$22.4K
USRT icon
104
iShares Core US REIT ETF
USRT
$3.05B
$253K 0.03%
4,332
– –
NSC icon
105
Norfolk Southern
NSC
$62.4B
$241K 0.03%
907
+1
+0.1% +$266
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$240K 0.03%
2,136
– –
BND icon
107
Vanguard Total Bond Market
BND
$133B
$239K 0.03%
2,781
+116
+4% +$9.97K
SHOP icon
108
Shopify
SHOP
$182B
$234K 0.03%
160
-5
-3% -$7.31K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.03%
825
-104
-11% -$28K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$217K 0.03%
3,251
– –
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$11.7B
$213K 0.03%
+4,745
New +$213K
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.29B
$211K 0.03%
1,561
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$77.9B
$210K 0.03%
1,499
+751
+100% +$105K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.03%
3,759
-1,005
-21% -$55.3K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$206K 0.03%
1,710
– –
IBM icon
116
IBM
IBM
$227B
$204K 0.03%
1,391
-85
-6% -$12.5K
MA icon
117
Mastercard
MA
$536B
$202K 0.03%
552
+12
+2% +$4.39K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$201K 0.03%
6,111
+2,384
+64% +$78.4K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$195K 0.03%
1,323
– –
FNGA
120
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$191K 0.03%
5,000
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$187K 0.02%
1,771
+1
+0.1% +$106
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$187K 0.02%
1,652
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
$184K 0.02%
+1,595
New +$184K
ED icon
124
Consolidated Edison
ED
$35.3B
$184K 0.02%
2,564
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$178K 0.02%
571
– –
3 4
5
6 7