PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
-$103M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.49M
5
INSP icon
Inspire Medical Systems
INSP
$2.74M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.9M
2
AAPL icon
Apple
AAPL
$23.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.2B
$169K 0.02%
8,166
+21
+0.3% +$434
TMUS icon
152
T-Mobile US
TMUS
$284B
$165K 0.02%
1,009
-625
-38% -$102K
PFE icon
153
Pfizer
PFE
$141B
$160K 0.02%
5,758
+79
+1% +$2.19K
BX icon
154
Blackstone
BX
$133B
$160K 0.02%
1,215
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$159K 0.02%
1,019
-485
-32% -$75.6K
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$158K 0.02%
2,163
-3,280
-60% -$240K
AVGO icon
157
Broadcom
AVGO
$1.58T
$152K 0.02%
1,150
– –
MMM icon
158
3M
MMM
$82.7B
$150K 0.02%
1,691
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$149K 0.02%
818
-167
-17% -$30.5K
SLYG icon
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$149K 0.02%
1,708
-148
-8% -$12.9K
PDN icon
161
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$148K 0.02%
4,512
– –
HSY icon
162
Hershey
HSY
$37.6B
$148K 0.02%
762
– –
FIF
163
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$146K 0.02%
8,023
+143
+2% +$2.6K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41B
$145K 0.02%
777
– –
HTGC icon
165
Hercules Capital
HTGC
$3.49B
$138K 0.01%
7,505
– –
CL icon
166
Colgate-Palmolive
CL
$68.8B
$138K 0.01%
1,533
– –
LOW icon
167
Lowe's Companies
LOW
$151B
$138K 0.01%
541
– –
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$128K 0.01%
+3,510
New +$128K
ROK icon
169
Rockwell Automation
ROK
$38.2B
$122K 0.01%
419
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$121K 0.01%
2,364
-2,274
-49% -$117K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$11.9B
$119K 0.01%
2,188
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$3.76B
$117K 0.01%
1,307
-281
-18% -$25.3K
ADP icon
173
Automatic Data Processing
ADP
$120B
$117K 0.01%
468
– –
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.5B
$116K 0.01%
1,055
+206
+24% +$22.7K
EW icon
175
Edwards Lifesciences
EW
$47.5B
$115K 0.01%
1,200
-225
-16% -$21.5K
5 6
7
8 9