PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$188M
Cap. Flow %
16.57%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
95
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$28.7M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.9M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$25.2M
2
INSP icon
Inspire Medical Systems
INSP
$2.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$472K 0.04%
2,754
– –
XOM icon
102
Exxon Mobil
XOM
$477B
$460K 0.04%
3,993
+244
+7% +$28.1K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$453K 0.04%
3,565
+3,292
+1,206% +$419K
AMGN icon
104
Amgen
AMGN
$153B
$452K 0.04%
1,448
-5
-0.3% -$1.56K
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$452K 0.04%
5,636
+3,473
+161% +$278K
SCHF icon
106
Schwab International Equity ETF
SCHF
$50B
$451K 0.04%
11,738
+71
+0.6% +$2.73K
EPD icon
107
Enterprise Products Partners
EPD
$68.9B
$448K 0.04%
15,450
-159
-1% -$4.61K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20B
$443K 0.04%
1,773
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
$440K 0.04%
16,674
-955,816
-98% -$25.2M
CVX icon
110
Chevron
CVX
$318B
$413K 0.04%
2,642
-73
-3% -$11.4K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$399K 0.04%
692
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.89B
$396K 0.04%
6,919
– –
HD icon
113
Home Depot
HD
$406B
$387K 0.03%
1,125
-27
-2% -$9.29K
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$381K 0.03%
+8,203
New +$381K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.6B
$378K 0.03%
1,669
+1
+0.1% +$226
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
$366K 0.03%
+2,433
New +$366K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$363K 0.03%
5,371
+81
+2% +$5.47K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.1B
$356K 0.03%
5,656
-128
-2% -$8.05K
PEP icon
119
PepsiCo
PEP
$203B
$336K 0.03%
2,039
-37
-2% -$6.1K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$335K 0.03%
7,863
+6,902
+718% +$294K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$328K 0.03%
3,160
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.6B
$316K 0.03%
+4,739
New +$316K
PNQI icon
123
Invesco NASDAQ Internet ETF
PNQI
$799M
$315K 0.03%
7,680
– –
SPXL icon
124
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$313K 0.03%
+2,146
New +$313K
ACN icon
125
Accenture
ACN
$158B
$311K 0.03%
1,026
+21
+2% +$6.37K
3 4
5
6 7