PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
151
Hercules Capital
HTGC
$3.51B
$136K 0.02%
7,505
– –
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20B
$129K 0.02%
520
– –
NVO icon
153
Novo Nordisk
NVO
$252B
$128K 0.02%
1,150
+1
+0.1% +$111
NUE icon
154
Nucor
NUE
$33.3B
$127K 0.02%
854
– –
IYE icon
155
iShares US Energy ETF
IYE
$1.18B
$124K 0.02%
3,029
+1
+0% +$41
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
$123K 0.02%
3,378
-8,150
-71% -$297K
SHEL icon
157
Shell
SHEL
$211B
$122K 0.02%
+2,226
New +$122K
BPOP icon
158
Popular Inc
BPOP
$8.53B
$121K 0.02%
1,481
– –
ROK icon
159
Rockwell Automation
ROK
$38.1B
$118K 0.01%
420
-10
-2% -$2.81K
MU icon
160
Micron Technology
MU
$133B
$117K 0.01%
1,504
+4
+0.3% +$311
SCHP icon
161
Schwab US TIPS ETF
SCHP
$13.9B
$117K 0.01%
1,926
-50
-3% -$3.04K
CL icon
162
Colgate-Palmolive
CL
$67.7B
$116K 0.01%
1,533
– –
JPM icon
163
JPMorgan Chase
JPM
$824B
$113K 0.01%
830
+18
+2% +$2.45K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.3B
$112K 0.01%
1,450
– –
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$110K 0.01%
318
+2
+0.6% +$692
LOW icon
166
Lowe's Companies
LOW
$146B
$109K 0.01%
541
-113
-17% -$22.8K
LULU icon
167
lululemon athletica
LULU
$23.8B
$108K 0.01%
297
+150
+102% +$54.5K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$107K 0.01%
2,083
+1,201
+136% +$61.7K
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$104K 0.01%
1,136
– –
DFAI icon
170
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$103K 0.01%
3,663
-22,697
-86% -$638K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$103K 0.01%
3,723
-2,720
-42% -$75.3K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$11.7B
$102K 0.01%
2,188
– –
PCAR icon
173
PACCAR
PCAR
$50.5B
$102K 0.01%
1,162
– –
SMMU icon
174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$97K 0.01%
1,950
– –
DFAX icon
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$94K 0.01%
3,783
+1
+0% +$25
5 6
7
8 9