PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$67.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$16.9M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$6.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.42M
3
META icon
Meta Platforms (Facebook)
META
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19B
$199K 0.02%
3,959
+200
+5% +$10.1K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.9B
$198K 0.02%
1,323
– –
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.07B
$196K 0.02%
1,561
– –
IBM icon
129
IBM
IBM
$227B
$194K 0.02%
1,395
+4
+0.3% +$556
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$193K 0.02%
1,678
+83
+5% +$9.55K
ED icon
131
Consolidated Edison
ED
$35.4B
$186K 0.02%
2,564
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$186K 0.02%
6,111
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$185K 0.02%
1,652
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$178K 0.02%
1,771
– –
ACN icon
135
Accenture
ACN
$162B
$174K 0.02%
545
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
$168K 0.02%
571
– –
FNGA
137
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$166K 0.02%
5,000
– –
EW icon
138
Edwards Lifesciences
EW
$47.8B
$161K 0.02%
1,425
+225
+19% +$25.4K
TGT icon
139
Target
TGT
$43.6B
$161K 0.02%
705
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$161K 0.02%
1,047
+166
+19% +$25.5K
OIA icon
141
Invesco Municipal Income Opportunities Trust
OIA
$273M
$159K 0.02%
20,007
– –
CLX icon
142
Clorox
CLX
$14.5B
$153K 0.02%
924
-28
-3% -$4.64K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$149K 0.02%
2,643
+167
+7% +$9.42K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$146K 0.02%
520
– –
LMT icon
145
Lockheed Martin
LMT
$106B
$144K 0.02%
416
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64B
$144K 0.02%
1,391
-271
-16% -$28.1K
MA icon
147
Mastercard
MA
$538B
$143K 0.02%
410
-142
-26% -$49.5K
EMR icon
148
Emerson Electric
EMR
$74.3B
$142K 0.02%
1,503
– –
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$142K 0.02%
2,015
– –
ADC icon
150
Agree Realty
ADC
$8.05B
$138K 0.02%
+2,091
New +$138K
4 5
6
7 8