PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$66.8M
Cap. Flow %
-8.88%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
121
Reduced
137
Closed
79

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.94M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$24.8M
3
AAPL icon
Apple
AAPL
$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$347K 0.05%
1,009
-23
-2% -$7.9K
BX icon
102
Blackstone
BX
$131B
$340K 0.05%
3,875
– –
RWR icon
103
SPDR Dow Jones REIT ETF
RWR
$1.8B
$332K 0.04%
3,740
– –
RRX icon
104
Regal Rexnord
RRX
$9.44B
$320K 0.04%
2,277
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$318K 0.04%
5,127
– –
CSCO icon
106
Cisco
CSCO
$268B
$317K 0.04%
6,056
-120
-2% -$6.27K
DIS icon
107
Walt Disney
DIS
$211B
$316K 0.04%
3,151
-13
-0.4% -$1.3K
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$290K 0.04%
5,241
+1,641
+46% +$90.8K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$277K 0.04%
4,543
+8
+0.2% +$488
BA icon
110
Boeing
BA
$176B
$275K 0.04%
1,296
-1
-0.1% -$212
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$271K 0.04%
3,470
– –
UNP icon
112
Union Pacific
UNP
$132B
$266K 0.04%
1,323
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$899M
$259K 0.03%
2,474
+2
+0.1% +$209
AMGN icon
114
Amgen
AMGN
$153B
$255K 0.03%
1,053
+5
+0.5% +$1.21K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$254K 0.03%
3,670
+545
+17% +$37.8K
PFE icon
116
Pfizer
PFE
$141B
$247K 0.03%
6,043
+2,645
+78% +$108K
TMUS icon
117
T-Mobile US
TMUS
$284B
$241K 0.03%
1,662
+1,622
+4,055% +$235K
USB icon
118
US Bancorp
USB
$75.5B
$237K 0.03%
6,574
+145
+2% +$5.23K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$235K 0.03%
941
-15
-2% -$3.75K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$233K 0.03%
1,540
+662
+75% +$100K
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$229K 0.03%
2,470
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$50B
$225K 0.03%
6,471
-161
-2% -$5.6K
PNQI icon
123
Invesco NASDAQ Internet ETF
PNQI
$799M
$216K 0.03%
1,536
– –
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$212K 0.03%
3,420
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$206K 0.03%
4,308
+436
+11% +$20.9K
3 4
5
6 7