PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$62.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.07M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$348K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$295K
3
SHOP icon
Shopify
SHOP
$273K
4
DIS icon
Walt Disney
DIS
$247K
5
AMZN icon
Amazon
AMZN
$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$146B
$124K 0.02%
654
+100
+18% +$19K
LUV icon
152
Southwest Airlines
LUV
$17B
$124K 0.02%
2,027
– –
ADSK icon
153
Autodesk
ADSK
$67.9B
$121K 0.02%
438
-790
-64% -$218K
CL icon
154
Colgate-Palmolive
CL
$67.7B
$121K 0.02%
1,533
– –
HTGC icon
155
Hercules Capital
HTGC
$3.51B
$120K 0.02%
7,505
+2,472
+49% +$39.5K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$13.9B
$120K 0.02%
1,968
-1
-0.1% -$61
BSX icon
157
Boston Scientific
BSX
$159B
$119K 0.02%
3,083
– –
EW icon
158
Edwards Lifesciences
EW
$47.7B
$119K 0.02%
1,425
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$118K 0.02%
3,727
-1
-0% -$32
CAT icon
160
Caterpillar
CAT
$194B
$116K 0.02%
500
– –
ELV icon
161
Elevance Health
ELV
$72.4B
$116K 0.02%
323
+144
+80% +$51.7K
MU icon
162
Micron Technology
MU
$133B
$115K 0.02%
1,300
– –
ROK icon
163
Rockwell Automation
ROK
$38.1B
$114K 0.02%
430
-500
-54% -$133K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$17.5B
$111K 0.02%
+6,509
New +$111K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.3B
$109K 0.02%
1,450
-101
-7% -$7.59K
PCAR icon
166
PACCAR
PCAR
$50.5B
$108K 0.02%
1,162
– –
SRE icon
167
Sempra
SRE
$53.7B
$108K 0.02%
816
– –
BC.PRA icon
168
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$107K 0.02%
+4,000
New +$107K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
$107K 0.02%
2,785
-1,243
-31% -$47.8K
SIBN icon
170
SI-BONE Inc
SIBN
$700M
$106K 0.02%
3,326
– –
BPOP icon
171
Popular Inc
BPOP
$8.53B
$104K 0.02%
+1,481
New +$104K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$103K 0.02%
3,242
-1
-0% -$32
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$103K 0.02%
312
+1
+0.3% +$330
RWX icon
174
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$102K 0.02%
2,971
– –
DFAI icon
175
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$102K 0.02%
+3,663
New +$102K
5 6
7
8 9