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
XBI icon
176
SPDR S&P Biotech ETF
XBI
$5.39B
$127K 0.02%
1,528
-83
-5% -$6.91K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41B
$125K 0.02%
777
+677
+677% +$109K
LOW icon
178
Lowe's Companies
LOW
$151B
$122K 0.02%
541
– –
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$121K 0.02%
1,628
– –
CL icon
180
Colgate-Palmolive
CL
$68.8B
$118K 0.02%
1,533
– –
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$118K 0.01%
+444
New +$118K
EW icon
182
Edwards Lifesciences
EW
$47.5B
$113K 0.01%
1,200
-225
-16% -$21.2K
FIF
183
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$111K 0.01%
7,584
+151
+2% +$2.22K
HTGC icon
184
Hercules Capital
HTGC
$3.49B
$111K 0.01%
7,505
– –
LULU icon
185
lululemon athletica
LULU
$19.9B
$111K 0.01%
293
– –
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$109K 0.01%
1,415
+9
+0.6% +$695
APD icon
187
Air Products & Chemicals
APD
$64.5B
$109K 0.01%
364
+350
+2,500% +$105K
MS icon
188
Morgan Stanley
MS
$236B
$108K 0.01%
+1,268
New +$108K
ADI icon
189
Analog Devices
ADI
$122B
$107K 0.01%
549
+518
+1,671% +$101K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$441M
$105K 0.01%
2,255
+11
+0.5% +$513
ADP icon
191
Automatic Data Processing
ADP
$120B
$103K 0.01%
468
+400
+588% +$87.9K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$102K 0.01%
2,168
+5
+0.2% +$235
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$11.9B
$102K 0.01%
2,188
– –
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$100K 0.01%
1,646
-3,595
-69% -$219K
AVGO icon
195
Broadcom
AVGO
$1.58T
$99.8K 0.01%
1,150
+150
+15% +$13K
BLK icon
196
Blackrock
BLK
$170B
$99.5K 0.01%
144
+110
+324% +$76K
AWR icon
197
American States Water
AWR
$2.88B
$95.8K 0.01%
1,101
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$94.9K 0.01%
1,277
+199
+18% +$14.8K
FBND icon
199
Fidelity Total Bond ETF
FBND
$20.5B
$94.7K 0.01%
2,085
– –
RTX icon
200
RTX Corp
RTX
$211B
$92.7K 0.01%
946
+728
+334% +$71.3K
6 7
8
9 10