PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$34.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
64
Reduced
138
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81B
$139K 0.02%
1,781
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$138K 0.02%
2,015
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$58.8B
$137K 0.02%
8,118
-885
-10% -$14.9K
SLYG icon
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$136K 0.02%
1,850
-145
-7% -$10.6K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$134K 0.02%
1,089
– –
NUE icon
156
Nucor
NUE
$33.3B
$134K 0.02%
854
– –
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$128K 0.02%
3,291
-33
-1% -$1.29K
ABT icon
158
Abbott
ABT
$230B
$127K 0.02%
1,315
– –
RWO icon
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$125K 0.02%
3,274
-25
-0.8% -$955
HTGC icon
160
Hercules Capital
HTGC
$3.51B
$123K 0.02%
7,505
– –
ROK icon
161
Rockwell Automation
ROK
$38.1B
$120K 0.02%
419
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$40.9B
$120K 0.02%
777
– –
FIF
163
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$117K 0.01%
7,734
+150
+2% +$2.27K
LULU icon
164
lululemon athletica
LULU
$23.8B
$113K 0.01%
293
– –
ADP icon
165
Automatic Data Processing
ADP
$121B
$113K 0.01%
468
– –
LOW icon
166
Lowe's Companies
LOW
$146B
$113K 0.01%
541
– –
ADBE icon
167
Adobe
ADBE
$148B
$112K 0.01%
220
-350
-61% -$178K
IYR icon
168
iShares US Real Estate ETF
IYR
$3.7B
$111K 0.01%
1,420
-81
-5% -$6.33K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$111K 0.01%
4,619
-5,136
-53% -$123K
CL icon
170
Colgate-Palmolive
CL
$67.7B
$109K 0.01%
1,533
– –
SPYG icon
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$109K 0.01%
1,838
+192
+12% +$11.4K
FUBO icon
172
fuboTV
FUBO
$1.27B
$107K 0.01%
40,000
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$11.7B
$105K 0.01%
2,291
+103
+5% +$4.71K
APD icon
174
Air Products & Chemicals
APD
$64.8B
$103K 0.01%
364
– –
SHM icon
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$101K 0.01%
2,174
+6
+0.3% +$277
5 6
7
8 9