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
RWX icon
176
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$90K 0.01%
2,636
– –
ADSK icon
177
Autodesk
ADSK
$67.9B
$88K 0.01%
410
– –
AFRM icon
178
Affirm
AFRM
$27.8B
$88K 0.01%
1,911
– –
AVGO icon
179
Broadcom
AVGO
$1.42T
$88K 0.01%
1,390
+10
+0.7% +$633
BMRC icon
180
Bank of Marin Bancorp
BMRC
$389M
$87K 0.01%
2,490
– –
WELL icon
181
Welltower
WELL
$112B
$87K 0.01%
910
– –
GM icon
182
General Motors
GM
$55B
$87K 0.01%
2,000
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$87K 0.01%
+722
New +$87K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$84K 0.01%
1,078
– –
BDX icon
185
Becton Dickinson
BDX
$54.3B
$82K 0.01%
317
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.86B
$82K 0.01%
6,063
+2,037
+51% +$27.6K
ALL icon
187
Allstate
ALL
$53.9B
$81K 0.01%
586
– –
WRK
188
DELISTED
WestRock Company
WRK
$80K 0.01%
1,700
– –
NTAP icon
189
NetApp
NTAP
$23.2B
$79K 0.01%
954
+1
+0.1% +$83
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$78K 0.01%
620
-96
-13% -$12.1K
INTC icon
191
Intel
INTC
$105B
$78K 0.01%
1,568
-910
-37% -$45.3K
LIN icon
192
Linde
LIN
$221B
$78K 0.01%
244
– –
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$78K 0.01%
4,415
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$77K 0.01%
765
-251
-25% -$25.3K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$77K 0.01%
622
-359
-37% -$44.4K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$76K 0.01%
990
-352
-26% -$27K
WMT icon
197
Walmart
WMT
$793B
$73K 0.01%
1,470
-60
-4% -$2.98K
ESS icon
198
Essex Property Trust
ESS
$16.8B
$72K 0.01%
207
– –
SEIC icon
199
SEI Investments
SEIC
$10.8B
$72K 0.01%
1,200
– –
DUK icon
200
Duke Energy
DUK
$94.5B
$71K 0.01%
640
– –
6 7
8
9 10