PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$67.3M
Cap. Flow
+$62.8M
Cap. Flow %
11.15%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
88
Reduced
126
Closed
33

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.07M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$348K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$295K
3
SHOP icon
Shopify
SHOP
$273K
4
DIS icon
Walt Disney
DIS
$247K
5
AMZN icon
Amazon
AMZN
$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
176
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$102K 0.02%
2,971
– –
KO icon
177
Coca-Cola
KO
$294B
$101K 0.02%
1,922
+100
+5% +$5.26K
ADBE icon
178
Adobe
ADBE
$146B
$98K 0.02%
206
– –
BMRC icon
179
Bank of Marin Bancorp
BMRC
$401M
$98K 0.02%
2,490
– –
LEA icon
180
Lear
LEA
$5.87B
$96K 0.02%
530
– –
MDU icon
181
MDU Resources
MDU
$3.32B
$95K 0.02%
7,890
– –
WOOD icon
182
iShares Global Timber & Forestry ETF
WOOD
$247M
$94K 0.02%
1,107
+1,000
+935% +$84.9K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$77B
$93K 0.02%
748
+172
+30% +$21.4K
BHB icon
184
Bar Harbor Bankshares
BHB
$541M
$93K 0.02%
3,150
– –
AMD icon
185
Advanced Micro Devices
AMD
$263B
$87K 0.02%
1,109
– –
DWM icon
186
WisdomTree International Equity Fund
DWM
$592M
$87K 0.02%
1,653
+8
+0.5% +$421
HPQ icon
187
HP
HPQ
$27B
$87K 0.02%
2,749
-200
-7% -$6.33K
GIS icon
188
General Mills
GIS
$26.5B
$86K 0.02%
1,405
– –
QCOM icon
189
Qualcomm
QCOM
$172B
$86K 0.02%
647
+80
+14% +$10.6K
XYZ
190
Block, Inc.
XYZ
$46.2B
$86K 0.02%
380
-282
-43% -$63.8K
UPS icon
191
United Parcel Service
UPS
$71.6B
$84K 0.01%
496
-1
-0.2% -$169
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$149B
$83K 0.01%
1,150
– –
KMB icon
193
Kimberly-Clark
KMB
$42.9B
$83K 0.01%
596
-80
-12% -$11.1K
FITB icon
194
Fifth Third Bancorp
FITB
$30.6B
$82K 0.01%
2,202
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$730B
$82K 0.01%
224
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$80K 0.01%
620
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.19B
$79K 0.01%
3,028
-1
-0% -$26
ALK icon
198
Alaska Air
ALK
$7.24B
$77K 0.01%
1,114
+1,000
+877% +$69.1K
MCHP icon
199
Microchip Technology
MCHP
$34.8B
$77K 0.01%
994
-100
-9% -$7.75K
FI icon
200
Fiserv
FI
$74B
$76K 0.01%
636
– –
6 7
8
9 10