PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
-$101M
Cap. Flow %
-10.69%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
72
Reduced
119
Closed
100

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.49M
5
INSP icon
Inspire Medical Systems
INSP
$2.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.9M
2
AAPL icon
Apple
AAPL
$23.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$413K 0.04%
1,453
– –
RRX icon
102
Regal Rexnord
RRX
$9.44B
$399K 0.04%
2,217
-60
-3% -$10.8K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.89B
$399K 0.04%
6,919
– –
NKE icon
104
Nike
NKE
$110B
$375K 0.04%
3,992
-6
-0.2% -$564
PEP icon
105
PepsiCo
PEP
$203B
$363K 0.04%
2,076
-364
-15% -$63.7K
VGT icon
106
Vanguard Information Technology ETF
VGT
$99.1B
$363K 0.04%
692
– –
DIS icon
107
Walt Disney
DIS
$211B
$362K 0.04%
2,962
-1
-0% -$122
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$359K 0.04%
5,290
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$353K 0.04%
5,784
+16
+0.3% +$977
ACN icon
110
Accenture
ACN
$158B
$348K 0.04%
1,005
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$347K 0.04%
1,668
+98
+6% +$20.4K
UNP icon
112
Union Pacific
UNP
$132B
$325K 0.03%
1,323
– –
AEO icon
113
American Eagle Outfitters
AEO
$2.36B
$321K 0.03%
12,466
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$319K 0.03%
3,160
-140
-4% -$14.1K
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$799M
$306K 0.03%
7,680
– –
IWC icon
116
iShares Micro-Cap ETF
IWC
$899M
$301K 0.03%
2,482
+2
+0.1% +$242
NVO icon
117
Novo Nordisk
NVO
$252B
$295K 0.03%
2,300
– –
CSCO icon
118
Cisco
CSCO
$268B
$290K 0.03%
5,817
-139
-2% -$6.94K
RWR icon
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
$285K 0.03%
3,027
-316
-9% -$29.8K
JPM icon
120
JPMorgan Chase
JPM
$824B
$285K 0.03%
1,423
-23
-2% -$4.61K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
$272K 0.03%
1,418
– –
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$272K 0.03%
7,635
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$261K 0.03%
3,354
– –
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$259K 0.03%
3,970
-114
-3% -$7.43K
BA icon
125
Boeing
BA
$176B
$250K 0.03%
1,293
-73
-5% -$14.1K
3 4
5
6 7