PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
101
Invesco NASDAQ Internet ETF
PNQI
$796M
$260K 0.03%
1,536
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$259K 0.03%
966
+5
+0.5% +$1.34K
NSC icon
103
Norfolk Southern
NSC
$62.6B
$259K 0.03%
907
+1
+0.1% +$286
RWO icon
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$257K 0.03%
4,765
-356
-7% -$19.2K
USRT icon
105
iShares Core US REIT ETF
USRT
$3.04B
$257K 0.03%
3,978
-354
-8% -$22.9K
CMCSA icon
106
Comcast
CMCSA
$126B
$255K 0.03%
5,436
+17
+0.3% +$797
AMGN icon
107
Amgen
AMGN
$154B
$254K 0.03%
1,049
-132
-11% -$32K
MMM icon
108
3M
MMM
$81.3B
$254K 0.03%
1,707
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
$252K 0.03%
5,019
+2
+0% +$100
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.4B
$252K 0.03%
1,970
+800
+68% +$102K
IWV icon
111
iShares Russell 3000 ETF
IWV
$16.5B
$246K 0.03%
938
-380
-29% -$99.7K
SCHF icon
112
Schwab International Equity ETF
SCHF
$49.9B
$244K 0.03%
6,632
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$72.3B
$243K 0.03%
3,086
+1
+0% +$79
SPYG icon
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$238K 0.03%
3,600
– –
ED icon
115
Consolidated Edison
ED
$35B
$233K 0.03%
2,464
-100
-4% -$9.46K
AEO icon
116
American Eagle Outfitters
AEO
$2.34B
$232K 0.03%
13,791
– –
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$225K 0.03%
3,420
– –
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$220K 0.03%
+3,778
New +$220K
VZ icon
119
Verizon
VZ
$182B
$211K 0.03%
4,138
-158
-4% -$8.06K
UPS icon
120
United Parcel Service
UPS
$72.7B
$210K 0.03%
977
– –
TSLA icon
121
Tesla
TSLA
$1.06T
$209K 0.03%
194
-9
-4% -$9.7K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$194K 0.02%
871
-225
-21% -$50.1K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$148B
$187K 0.02%
2,696
-5,193
-66% -$360K
ACN icon
124
Accenture
ACN
$158B
$184K 0.02%
545
– –
NTSX icon
125
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$183K 0.02%
+4,522
New +$183K
3 4
5
6 7