PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$34.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
64
Reduced
138
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTTR
101
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$326K 0.04%
150,000
– –
RRX icon
102
Regal Rexnord
RRX
$9.44B
$325K 0.04%
2,277
– –
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$312K 0.04%
5,206
– –
ACN icon
104
Accenture
ACN
$158B
$309K 0.04%
1,005
-389
-28% -$119K
CSCO icon
105
Cisco
CSCO
$268B
$308K 0.04%
5,728
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$289K 0.04%
5,785
+1,080
+23% +$53.9K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.1B
$286K 0.04%
17,238
+63
+0.4% +$1.05K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$285K 0.04%
949
-1,017
-52% -$305K
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.8B
$277K 0.04%
3,343
-312
-9% -$25.9K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$277K 0.04%
3,405
-65
-2% -$5.29K
UNP icon
111
Union Pacific
UNP
$132B
$269K 0.03%
1,323
-482
-27% -$98.1K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$262K 0.03%
4,565
+6
+0.1% +$345
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.6B
$257K 0.03%
1,568
+12
+0.8% +$1.97K
IWC icon
114
iShares Micro-Cap ETF
IWC
$899M
$248K 0.03%
2,475
– –
DIS icon
115
Walt Disney
DIS
$211B
$244K 0.03%
3,016
-837
-22% -$67.8K
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$799M
$236K 0.03%
7,680
– –
BA icon
117
Boeing
BA
$176B
$234K 0.03%
1,223
-2
-0.2% -$383
AEO icon
118
American Eagle Outfitters
AEO
$2.36B
$229K 0.03%
13,791
– –
TMUS icon
119
T-Mobile US
TMUS
$284B
$229K 0.03%
1,634
-28
-2% -$3.92K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$224K 0.03%
2,710
-2,011
-43% -$166K
PFE icon
121
Pfizer
PFE
$141B
$223K 0.03%
6,729
-5
-0.1% -$166
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20B
$219K 0.03%
1,024
+204
+25% +$43.7K
USB icon
123
US Bancorp
USB
$75.5B
$217K 0.03%
6,574
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$216K 0.03%
3,722
-897
-19% -$52.1K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$210K 0.03%
3,420
– –
3 4
5
6 7