PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$106K 0.02%
2,117
+1,212
+134% +$60.7K
NVS icon
152
Novartis
NVS
$245B
$104K 0.02%
1,200
– –
ADBE icon
153
Adobe
ADBE
$147B
$101K 0.02%
206
– –
ZM icon
154
Zoom
ZM
$24.5B
$101K 0.02%
215
+203
+1,692% +$95.4K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$98K 0.02%
3,662
-386
-10% -$10.3K
CAT icon
156
Caterpillar
CAT
$195B
$97K 0.02%
650
+250
+63% +$37.3K
SRE icon
157
Sempra
SRE
$54.1B
$97K 0.02%
816
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
$94K 0.02%
846
– –
LOW icon
159
Lowe's Companies
LOW
$145B
$92K 0.02%
553
– –
RWX icon
160
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$88K 0.02%
2,971
– –
GIS icon
161
General Mills
GIS
$26.4B
$87K 0.02%
1,405
– –
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$87K 0.02%
3,242
– –
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$86K 0.02%
309
+2
+0.7% +$557
AVGO icon
164
Broadcom
AVGO
$1.4T
$84K 0.02%
230
+85
+59% +$31K
UPS icon
165
United Parcel Service
UPS
$72.2B
$83K 0.02%
496
-30
-6% -$5.02K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$82K 0.02%
1,678
-1,379
-45% -$67.4K
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$81K 0.02%
1,850
– –
EPD icon
168
Enterprise Products Partners
EPD
$69.3B
$80K 0.02%
5,067
– –
KO icon
169
Coca-Cola
KO
$297B
$80K 0.02%
1,615
-259
-14% -$12.8K
SIBN icon
170
SI-BONE Inc
SIBN
$710M
$79K 0.02%
3,326
-1,880
-36% -$44.7K
IAU icon
171
iShares Gold Trust
IAU
$51.8B
$76K 0.02%
+4,235
New +$76K
LUV icon
172
Southwest Airlines
LUV
$16.9B
$76K 0.02%
2,027
-15
-0.7% -$562
DWM icon
173
WisdomTree International Equity Fund
DWM
$587M
$74K 0.02%
1,634
+14
+0.9% +$634
BMRC icon
174
Bank of Marin Bancorp
BMRC
$391M
$72K 0.02%
2,474
+16
+0.7% +$466
BDX icon
175
Becton Dickinson
BDX
$53.9B
$70K 0.02%
300
– –
5 6
7
8 9