PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$3.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.18M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$2.59M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.89M
2
MCD icon
McDonald's
MCD
$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
$697K
4
PG icon
Procter & Gamble
PG
$513K
5
AMZN icon
Amazon
AMZN
$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.6B
$151K 0.02%
1,170
– –
ROK icon
152
Rockwell Automation
ROK
$38.6B
$150K 0.02%
430
– –
LMT icon
153
Lockheed Martin
LMT
$106B
$148K 0.02%
416
– –
TMUS icon
154
T-Mobile US
TMUS
$284B
$147K 0.02%
+1,265
New +$147K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$147K 0.02%
520
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$147K 0.02%
2,730
+87
+3% +$4.69K
ELV icon
157
Elevance Health
ELV
$71.8B
$143K 0.02%
308
-15
-5% -$6.96K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
$143K 0.02%
800
– –
MU icon
159
Micron Technology
MU
$133B
$140K 0.02%
1,500
+200
+15% +$18.7K
EPD icon
160
Enterprise Products Partners
EPD
$69.6B
$133K 0.02%
6,063
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$132K 0.02%
981
+2
+0.2% +$269
CL icon
162
Colgate-Palmolive
CL
$67.9B
$131K 0.02%
1,533
– –
JPM icon
163
JPMorgan Chase
JPM
$829B
$129K 0.02%
812
+29
+4% +$4.61K
NVO icon
164
Novo Nordisk
NVO
$251B
$129K 0.02%
1,149
+604
+111% +$67.8K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.2B
$128K 0.02%
1,450
– –
INTC icon
166
Intel
INTC
$107B
$128K 0.02%
2,478
-112
-4% -$5.79K
HTGC icon
167
Hercules Capital
HTGC
$3.55B
$125K 0.01%
7,505
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$13.9B
$124K 0.01%
1,976
+1
+0.1% +$63
BPOP icon
169
Popular Inc
BPOP
$8.49B
$122K 0.01%
1,481
– –
GM icon
170
General Motors
GM
$55.8B
$117K 0.01%
2,000
– –
ADSK icon
171
Autodesk
ADSK
$67.3B
$115K 0.01%
410
– –
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$115K 0.01%
316
+1
+0.3% +$364
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$114K 0.01%
1,342
+352
+36% +$29.9K
SRE icon
174
Sempra
SRE
$53.9B
$111K 0.01%
840
– –
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$109K 0.01%
1,016
+251
+33% +$26.9K
5 6
7
8 9