PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$102B
$200K 0.02%
429
USB icon
152
US Bancorp
USB
$76.8B
$198K 0.02%
4,976
-266
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.2B
$189K 0.02%
614
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$189K 0.02%
2,015
ELV icon
155
Elevance Health
ELV
$73.3B
$189K 0.02%
348
+22
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$186K 0.02%
1,059
PCAR icon
157
PACCAR
PCAR
$54.6B
$185K 0.02%
1,796
+53
AVGO icon
158
Broadcom
AVGO
$1.82T
$185K 0.02%
1,150
NSC icon
159
Norfolk Southern
NSC
$65B
$184K 0.02%
857
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$67.6B
$180K 0.02%
1,517
+14
AOHY icon
161
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$176K 0.02%
16,201
ED icon
162
Consolidated Edison
ED
$35.3B
$176K 0.02%
1,964
TMUS icon
163
T-Mobile US
TMUS
$231B
$172K 0.02%
974
-35
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$163K 0.01%
1,371
+606
ABT icon
165
Abbott
ABT
$223B
$155K 0.01%
1,495
-23
HTGC icon
166
Hercules Capital
HTGC
$3.29B
$153K 0.01%
7,505
CMCSA icon
167
Comcast
CMCSA
$96.9B
$153K 0.01%
3,917
-201
EIPI
168
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$153K 0.01%
+8,245
BX icon
169
Blackstone
BX
$113B
$150K 0.01%
1,215
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$100B
$149K 0.01%
818
PFE icon
171
Pfizer
PFE
$144B
$149K 0.01%
5,331
-427
CL icon
172
Colgate-Palmolive
CL
$64.4B
$149K 0.01%
1,533
BMY icon
173
Bristol-Myers Squibb
BMY
$100B
$148K 0.01%
3,575
-147
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$147K 0.01%
1,713
+5
ADC icon
175
Agree Realty
ADC
$8.58B
$146K 0.01%
+2,359
5 6
7
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