PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
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
+$190M
Cap. Flow
+$186M
Cap. Flow %
16.4%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
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
NKE icon
126
Nike
NKE
$109B
$307K 0.03%
4,079
+87
+2% +$6.56K
RRX icon
127
Regal Rexnord
RRX
$9.72B
$300K 0.03%
2,217
– –
UNP icon
128
Union Pacific
UNP
$131B
$299K 0.03%
1,323
– –
DIS icon
129
Walt Disney
DIS
$212B
$294K 0.03%
2,963
+1
+0% +$99
CSCO icon
130
Cisco
CSCO
$264B
$286K 0.03%
6,019
+202
+3% +$9.6K
IWC icon
131
iShares Micro-Cap ETF
IWC
$909M
$283K 0.03%
2,483
+1
+0% +$114
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$279K 0.02%
11,056
+448
+4% +$11.3K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.02%
3,309
+3,278
+10,574% +$268K
RWR icon
134
SPDR Dow Jones REIT ETF
RWR
$1.83B
$269K 0.02%
2,892
-135
-4% -$12.6K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$267K 0.02%
7,635
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.7B
$259K 0.02%
1,418
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$259K 0.02%
3,354
– –
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$258K 0.02%
1,504
+485
+48% +$83.2K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$253K 0.02%
3,984
+14
+0.4% +$888
AEO icon
140
American Eagle Outfitters
AEO
$3.12B
$249K 0.02%
12,466
– –
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$249K 0.02%
3,420
– –
ML
142
DELISTED
MoneyLion Inc.
ML
$238K 0.02%
+3,240
New +$238K
REET icon
143
iShares Global REIT ETF
REET
$4B
$228K 0.02%
9,786
– –
BA icon
144
Boeing
BA
$172B
$225K 0.02%
1,238
-55
-4% -$10K
IBM icon
145
IBM
IBM
$229B
$220K 0.02%
1,275
-14
-1% -$2.42K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$150B
$218K 0.02%
3,005
– –
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$208K 0.02%
5,684
+7
+0.1% +$257
USRT icon
148
iShares Core US REIT ETF
USRT
$3.1B
$206K 0.02%
3,838
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$204K 0.02%
612
– –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
$201K 0.02%
3,786
– –
4 5
6
7 8