PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$209K 0.03%
504
– –
NVO icon
127
Novo Nordisk
NVO
$249B
$209K 0.03%
2,300
– –
JPM icon
128
JPMorgan Chase
JPM
$835B
$204K 0.03%
1,406
+155
+12% +$22.5K
USRT icon
129
iShares Core US REIT ETF
USRT
$3.08B
$188K 0.02%
3,978
-22
-0.6% -$1.04K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
$185K 0.02%
3,786
-721
-16% -$35.3K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$180K 0.02%
9,920
-356
-3% -$6.47K
CMCSA icon
132
Comcast
CMCSA
$125B
$180K 0.02%
4,064
– –
IBM icon
133
IBM
IBM
$230B
$180K 0.02%
1,282
+5
+0.4% +$701
MA icon
134
Mastercard
MA
$538B
$176K 0.02%
445
+43
+11% +$17K
LMT icon
135
Lockheed Martin
LMT
$107B
$175K 0.02%
429
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$149B
$175K 0.02%
2,721
-680
-20% -$43.8K
NSC icon
137
Norfolk Southern
NSC
$62.8B
$169K 0.02%
857
-36
-4% -$7.09K
ED icon
138
Consolidated Edison
ED
$35.3B
$168K 0.02%
1,964
– –
EPD icon
139
Enterprise Products Partners
EPD
$68.9B
$161K 0.02%
5,894
– –
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$159K 0.02%
5,662
+12
+0.2% +$338
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
$155K 0.02%
973
+104
+12% +$16.6K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
$154K 0.02%
1,491
+6
+0.4% +$620
TSLA icon
143
Tesla
TSLA
$1.09T
$153K 0.02%
613
+9
+1% +$2.25K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$153K 0.02%
985
– –
HSY icon
145
Hershey
HSY
$37.6B
$152K 0.02%
762
– –
IWV icon
146
iShares Russell 3000 ETF
IWV
$16.7B
$150K 0.02%
614
– –
REET icon
147
iShares Global REIT ETF
REET
$3.96B
$150K 0.02%
7,078
– –
PCAR icon
148
PACCAR
PCAR
$51.6B
$148K 0.02%
1,743
– –
KO icon
149
Coca-Cola
KO
$294B
$146K 0.02%
2,607
– –
ELV icon
150
Elevance Health
ELV
$69.4B
$142K 0.02%
326
-1
-0.3% -$436
4 5
6
7 8