PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
AAPL icon
Apple
AAPL
$20.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
$134K 0.03%
1,655
+313
+23% +$25.3K
OIA icon
127
Invesco Municipal Income Opportunities Trust
OIA
$273M
$132K 0.03%
18,120
– –
TGT icon
128
Target
TGT
$42B
$132K 0.03%
837
+44
+6% +$6.94K
INTC icon
129
Intel
INTC
$105B
$129K 0.03%
2,484
+750
+43% +$38.9K
ACN icon
130
Accenture
ACN
$158B
$128K 0.03%
565
– –
JPM icon
131
JPMorgan Chase
JPM
$824B
$128K 0.03%
1,328
+71
+6% +$6.84K
NOC icon
132
Northrop Grumman
NOC
$83.2B
$127K 0.03%
404
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.3B
$126K 0.03%
571
– –
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$124K 0.03%
557
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$124K 0.03%
1,636
-1,500
-48% -$114K
BX icon
136
Blackstone
BX
$131B
$122K 0.03%
2,336
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$13.9B
$121K 0.03%
1,966
– –
KMB icon
138
Kimberly-Clark
KMB
$42.5B
$118K 0.03%
801
+380
+90% +$56K
CL icon
139
Colgate-Palmolive
CL
$67.7B
$118K 0.03%
1,533
– –
BSX icon
140
Boston Scientific
BSX
$159B
$118K 0.03%
3,083
– –
WY icon
141
Weyerhaeuser
WY
$17.9B
$115K 0.03%
4,031
-132
-3% -$3.77K
HSY icon
142
Hershey
HSY
$37.4B
$115K 0.03%
800
-2
-0.2% -$288
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$6.78B
$114K 0.03%
+2,555
New +$114K
EW icon
144
Edwards Lifesciences
EW
$47.7B
$114K 0.03%
1,425
– –
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20B
$112K 0.03%
520
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$112K 0.03%
910
– –
WFC icon
147
Wells Fargo
WFC
$258B
$111K 0.03%
4,735
+393
+9% +$9.21K
LHX icon
148
L3Harris
LHX
$51.1B
$110K 0.03%
646
– –
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.3B
$110K 0.03%
1,450
– –
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.22B
$108K 0.03%
3,043
+15
+0.5% +$532
4 5
6
7 8