PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$133M
Cap. Flow %
16.57%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
AAPL icon
Apple
AAPL
$17.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.3M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.78M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$990K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$628K
5
IWB icon
iShares Russell 1000 ETF
IWB
$476K

Sector Composition

1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$294K 0.04%
6,176
-1,084
-15% -$51.6K
BX icon
102
Blackstone
BX
$131B
$287K 0.04%
3,875
– –
USB icon
103
US Bancorp
USB
$75.5B
$280K 0.03%
6,429
-48
-0.7% -$2.09K
AMGN icon
104
Amgen
AMGN
$153B
$275K 0.03%
1,048
-126
-11% -$33.1K
DIS icon
105
Walt Disney
DIS
$211B
$275K 0.03%
3,164
-375
-11% -$32.6K
UNP icon
106
Union Pacific
UNP
$132B
$274K 0.03%
1,323
-166
-11% -$34.4K
RRX icon
107
Regal Rexnord
RRX
$9.44B
$273K 0.03%
2,277
+1
+0% +$120
IWC icon
108
iShares Micro-Cap ETF
IWC
$899M
$267K 0.03%
2,472
– –
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$263K 0.03%
4,535
-399
-8% -$23.1K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$249K 0.03%
3,470
– –
BA icon
111
Boeing
BA
$176B
$247K 0.03%
1,297
-1
-0.1% -$190
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$231K 0.03%
956
-5
-0.5% -$1.21K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$225K 0.03%
3,125
-1,115
-26% -$80.2K
NSC icon
114
Norfolk Southern
NSC
$62.4B
$221K 0.03%
898
+6
+0.7% +$1.48K
SCHF icon
115
Schwab International Equity ETF
SCHF
$50B
$214K 0.03%
6,632
– –
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$212K 0.03%
3,420
– –
ED icon
117
Consolidated Edison
ED
$35.3B
$197K 0.02%
2,065
-399
-16% -$38K
USRT icon
118
iShares Core US REIT ETF
USRT
$3.05B
$197K 0.02%
3,978
– –
LMT icon
119
Lockheed Martin
LMT
$105B
$197K 0.02%
404
-98
-20% -$47.7K
AEO icon
120
American Eagle Outfitters
AEO
$2.36B
$193K 0.02%
13,791
– –
IBM icon
121
IBM
IBM
$227B
$189K 0.02%
1,342
+5
+0.4% +$704
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
$184K 0.02%
+2,470
New +$184K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$184K 0.02%
1,211
+218
+22% +$33.1K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$182K 0.02%
3,600
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$181K 0.02%
3,872
+204
+6% +$9.53K
3 4
5
6 7