PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$22.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.28M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.66M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
TSLA icon
Tesla
TSLA
$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$301K 0.05%
4,240
+15
+0.4% +$1.07K
CSCO icon
102
Cisco
CSCO
$268B
$290K 0.05%
7,260
+298
+4% +$11.9K
UNP icon
103
Union Pacific
UNP
$132B
$290K 0.05%
1,489
-2
-0.1% -$390
MRK icon
104
Merck
MRK
$210B
$273K 0.04%
3,178
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$149B
$272K 0.04%
5,182
+2,486
+92% +$130K
AMGN icon
106
Amgen
AMGN
$153B
$264K 0.04%
1,174
+126
+12% +$28.3K
USB icon
107
US Bancorp
USB
$75.5B
$261K 0.04%
6,477
– –
IWC icon
108
iShares Micro-Cap ETF
IWC
$899M
$255K 0.04%
2,472
– –
VPU icon
109
Vanguard Utilities ETF
VPU
$7.23B
$254K 0.04%
+1,786
New +$254K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$253K 0.04%
4,934
– –
KO icon
111
Coca-Cola
KO
$297B
$248K 0.04%
4,431
+75
+2% +$4.2K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$232K 0.04%
3,470
– –
PFE icon
113
Pfizer
PFE
$141B
$232K 0.04%
5,308
– –
TMUS icon
114
T-Mobile US
TMUS
$284B
$218K 0.03%
1,627
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$3.7B
$217K 0.03%
2,668
+1,167
+78% +$94.9K
ED icon
116
Consolidated Edison
ED
$35.3B
$211K 0.03%
2,464
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$210K 0.03%
961
– –
LMT icon
118
Lockheed Martin
LMT
$105B
$193K 0.03%
502
+94
+23% +$36.1K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$188K 0.03%
3,420
– –
USRT icon
120
iShares Core US REIT ETF
USRT
$3.05B
$188K 0.03%
3,978
– –
NSC icon
121
Norfolk Southern
NSC
$62.4B
$187K 0.03%
892
-15
-2% -$3.15K
SCHF icon
122
Schwab International Equity ETF
SCHF
$50B
$186K 0.03%
6,632
– –
SPYG icon
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$180K 0.03%
+3,600
New +$180K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$176K 0.03%
3,668
+2,467
+205% +$118K
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$799M
$174K 0.03%
1,536
– –
3 4
5
6 7