PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.13T
$158K 0.02%
604
+5
+0.8% +$1.31K
MA icon
152
Mastercard
MA
$528B
$158K 0.02%
402
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$158K 0.02%
1,485
-29
-2% -$3.08K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$59.2B
$157K 0.02%
9,003
+7,467
+486% +$130K
LIN icon
155
Linde
LIN
$220B
$157K 0.02%
412
+182
+79% +$69.4K
KO icon
156
Coca-Cola
KO
$292B
$157K 0.02%
2,607
+300
+13% +$18.1K
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.7B
$156K 0.02%
614
-19
-3% -$4.83K
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$155K 0.02%
5,894
– –
SLYG icon
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$154K 0.02%
1,995
+1,058
+113% +$81.4K
LTPZ icon
160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$151K 0.02%
+2,507
New +$151K
MMM icon
161
3M
MMM
$82.7B
$149K 0.02%
1,781
+60
+3% +$5.02K
FTNT icon
162
Fortinet
FTNT
$60.4B
$146K 0.02%
+1,930
New +$146K
PCAR icon
163
PACCAR
PCAR
$52B
$146K 0.02%
1,743
– –
ELV icon
164
Elevance Health
ELV
$70.6B
$145K 0.02%
327
+100
+44% +$44.5K
IAU icon
165
iShares Gold Trust
IAU
$52.6B
$145K 0.02%
3,983
+2,456
+161% +$89.4K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
$144K 0.02%
869
+69
+9% +$11.4K
HON icon
167
Honeywell
HON
$136B
$144K 0.02%
692
+517
+295% +$107K
ABT icon
168
Abbott
ABT
$231B
$143K 0.02%
1,315
– –
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$143K 0.02%
2,015
– –
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$142K 0.02%
1,089
-396
-27% -$51.7K
NUE icon
171
Nucor
NUE
$33.8B
$140K 0.02%
854
– –
ROK icon
172
Rockwell Automation
ROK
$38.2B
$138K 0.02%
419
– –
RWO icon
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$136K 0.02%
3,299
– –
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$134K 0.02%
3,324
-7,848
-70% -$315K
IYR icon
175
iShares US Real Estate ETF
IYR
$3.76B
$130K 0.02%
1,501
-168
-10% -$14.5K
5 6
7
8 9