PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
126
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$183K 0.02%
+4,522
New +$183K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$181K 0.02%
1,771
-105
-6% -$10.7K
LMT icon
128
Lockheed Martin
LMT
$105B
$180K 0.02%
408
-8
-2% -$3.53K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$179K 0.02%
3,968
+1
+0% +$45
IBM icon
130
IBM
IBM
$227B
$173K 0.02%
1,328
+5
+0.4% +$651
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$170K 0.02%
1,047
+1
+0.1% +$162
EW icon
132
Edwards Lifesciences
EW
$47.7B
$168K 0.02%
1,428
+3
+0.2% +$353
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$166K 0.02%
1,652
– –
HSY icon
134
Hershey
HSY
$37.4B
$165K 0.02%
762
-225
-23% -$48.7K
TMUS icon
135
T-Mobile US
TMUS
$284B
$162K 0.02%
1,265
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$160K 0.02%
+1,948
New +$160K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$1.93B
$160K 0.02%
3,373
– –
ABT icon
138
Abbott
ABT
$230B
$156K 0.02%
1,315
-1,000
-43% -$119K
EPD icon
139
Enterprise Products Partners
EPD
$68.9B
$156K 0.02%
6,063
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
$156K 0.02%
1,391
+1
+0.1% +$112
OIA icon
141
Invesco Municipal Income Opportunities Trust
OIA
$273M
$149K 0.02%
20,996
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
$146K 0.02%
571
– –
MA icon
143
Mastercard
MA
$536B
$144K 0.02%
402
-18
-4% -$6.45K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$144K 0.02%
2,015
+1
+0% +$71
ADC icon
145
Agree Realty
ADC
$7.96B
$142K 0.02%
2,134
+23
+1% +$1.53K
ELV icon
146
Elevance Health
ELV
$72.4B
$142K 0.02%
288
-20
-6% -$9.86K
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$142K 0.02%
1,682
-24
-1% -$2.03K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
$141K 0.02%
800
– –
XBI icon
149
SPDR S&P Biotech ETF
XBI
$5.29B
$140K 0.02%
1,561
– –
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.6B
$140K 0.02%
878
-430
-33% -$68.6K
4 5
6
7 8