PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$67.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$16.9M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$6.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.42M
3
META icon
Meta Platforms (Facebook)
META
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$138K 0.02%
2,590
-238
-8% -$12.7K
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.6B
$138K 0.02%
+1,170
New +$138K
HSY icon
153
Hershey
HSY
$37.3B
$135K 0.02%
800
– –
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
$135K 0.02%
800
-46
-5% -$7.76K
LOW icon
155
Lowe's Companies
LOW
$145B
$133K 0.02%
654
– –
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$132K 0.02%
+3,243
New +$132K
EPD icon
157
Enterprise Products Partners
EPD
$69.6B
$131K 0.02%
6,063
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$131K 0.02%
+979
New +$131K
T icon
159
AT&T
T
$209B
$130K 0.02%
4,805
-340
-7% -$9.2K
JPM icon
160
JPMorgan Chase
JPM
$829B
$128K 0.02%
783
+43
+6% +$7.03K
ROK icon
161
Rockwell Automation
ROK
$38.6B
$126K 0.02%
430
– –
HTGC icon
162
Hercules Capital
HTGC
$3.55B
$125K 0.02%
7,505
– –
UPS icon
163
United Parcel Service
UPS
$74.1B
$125K 0.02%
687
+251
+58% +$45.7K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$13.9B
$124K 0.02%
1,975
+4
+0.2% +$251
ELV icon
165
Elevance Health
ELV
$71.8B
$121K 0.01%
323
-5
-2% -$1.87K
ADSK icon
166
Autodesk
ADSK
$67.3B
$117K 0.01%
410
-28
-6% -$7.99K
CL icon
167
Colgate-Palmolive
CL
$67.9B
$116K 0.01%
1,533
– –
BPOP icon
168
Popular Inc
BPOP
$8.49B
$115K 0.01%
1,481
– –
BC.PRA icon
169
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$114K 0.01%
+4,000
New +$114K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.2B
$112K 0.01%
+1,450
New +$112K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$107K 0.01%
+315
New +$107K
SRE icon
172
Sempra
SRE
$53.9B
$106K 0.01%
840
+24
+3% +$3.03K
GM icon
173
General Motors
GM
$55.8B
$105K 0.01%
+2,000
New +$105K
NEE icon
174
NextEra Energy, Inc.
NEE
$148B
$105K 0.01%
1,331
-2,197
-62% -$173K
AMD icon
175
Advanced Micro Devices
AMD
$264B
$104K 0.01%
1,015
-94
-8% -$9.63K
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