PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+8.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$150M
Cap. Flow %
14.94%
Top 10 Hldgs %
65.27%
Holding
573
New
82
Increased
127
Reduced
68
Closed
59

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$38.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.1M
3
AAPL icon
Apple
AAPL
$26.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$15.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.98M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.15M

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$418K 0.04%
2,699
+30
+1% +$4.65K
PEP icon
102
PepsiCo
PEP
$203B
$414K 0.04%
2,440
+190
+8% +$32.3K
HD icon
103
Home Depot
HD
$406B
$407K 0.04%
1,173
+30
+3% +$10.4K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$1.89B
$406K 0.04%
6,919
-589
-8% -$34.6K
MTTR
105
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$404K 0.04%
150,000
– –
BA icon
106
Boeing
BA
$176B
$356K 0.04%
1,366
+143
+12% +$37.3K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$354K 0.04%
5,443
+3,605
+196% +$235K
ACN icon
108
Accenture
ACN
$158B
$353K 0.04%
1,005
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$343K 0.03%
5,290
+84
+2% +$5.45K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$340K 0.03%
960
+11
+1% +$3.89K
RRX icon
111
Regal Rexnord
RRX
$9.44B
$337K 0.03%
2,277
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$335K 0.03%
692
+188
+37% +$91K
UNP icon
113
Union Pacific
UNP
$132B
$325K 0.03%
1,323
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.1B
$321K 0.03%
5,768
+22
+0.4% +$1.23K
RWR icon
115
SPDR Dow Jones REIT ETF
RWR
$1.8B
$319K 0.03%
3,343
– –
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$302K 0.03%
1,570
+2
+0.1% +$385
CSCO icon
117
Cisco
CSCO
$268B
$301K 0.03%
5,956
+228
+4% +$11.5K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$300K 0.03%
3,300
-105
-3% -$9.56K
IYW icon
119
iShares US Technology ETF
IYW
$22.9B
$298K 0.03%
+2,431
New +$298K
IWC icon
120
iShares Micro-Cap ETF
IWC
$899M
$288K 0.03%
2,480
+5
+0.2% +$580
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$799M
$277K 0.03%
7,680
– –
DIS icon
122
Walt Disney
DIS
$211B
$268K 0.03%
2,963
-53
-2% -$4.79K
AEO icon
123
American Eagle Outfitters
AEO
$2.36B
$264K 0.03%
12,466
-1,325
-10% -$28K
TMUS icon
124
T-Mobile US
TMUS
$284B
$262K 0.03%
1,634
– –
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$261K 0.03%
4,084
-481
-11% -$30.7K
3 4
5
6 7