PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$3.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.18M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$2.59M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.89M
2
MCD icon
McDonald's
MCD
$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
$697K
4
PG icon
Procter & Gamble
PG
$513K
5
AMZN icon
Amazon
AMZN
$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$215K 0.03%
203
-152
-43% -$161K
UPS icon
127
United Parcel Service
UPS
$74.1B
$209K 0.02%
977
+290
+42% +$62K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$205K 0.02%
1,875
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$196K 0.02%
1,876
+105
+6% +$11K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
$194K 0.02%
3,967
+8
+0.2% +$391
AFRM icon
131
Affirm
AFRM
$28.8B
$192K 0.02%
1,911
-3,089
-62% -$310K
HSY icon
132
Hershey
HSY
$37.3B
$191K 0.02%
987
+187
+23% +$36.2K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$191K 0.02%
6,443
+332
+5% +$9.84K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$190K 0.02%
1,652
– –
EW icon
135
Edwards Lifesciences
EW
$47.8B
$185K 0.02%
1,425
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$182K 0.02%
1,595
-83
-5% -$9.47K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$180K 0.02%
1,046
-1
-0.1% -$172
IBM icon
138
IBM
IBM
$227B
$177K 0.02%
1,323
-72
-5% -$9.63K
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.07B
$175K 0.02%
1,561
– –
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$1.94B
$173K 0.02%
3,373
+1,695
+101% +$86.9K
LOW icon
141
Lowe's Companies
LOW
$145B
$169K 0.02%
654
– –
OIA icon
142
Invesco Municipal Income Opportunities Trust
OIA
$273M
$168K 0.02%
20,996
+989
+5% +$7.91K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
$167K 0.02%
571
– –
TGT icon
144
Target
TGT
$43.6B
$163K 0.02%
705
– –
CLX icon
145
Clorox
CLX
$14.5B
$161K 0.02%
924
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$159K 0.02%
1,706
+375
+28% +$35K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$158K 0.02%
2,014
-1
-0% -$78
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64B
$156K 0.02%
1,390
-1
-0.1% -$112
ADC icon
149
Agree Realty
ADC
$8.05B
$151K 0.02%
2,111
+20
+1% +$1.43K
MA icon
150
Mastercard
MA
$538B
$151K 0.02%
420
+10
+2% +$3.6K
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6
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