PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
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
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
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
DHR icon
176
Danaher
DHR
$143B
$99.2K 0.01%
451
-765
-63% -$168K
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$441M
$97.5K 0.01%
2,206
-49
-2% -$2.17K
SLYV icon
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$97.4K 0.01%
1,345
-70
-5% -$5.07K
WMT icon
179
Walmart
WMT
$801B
$96.9K 0.01%
1,818
-1,683
-48% -$89.7K
AVGO icon
180
Broadcom
AVGO
$1.58T
$95.5K 0.01%
1,150
– –
XBI icon
181
SPDR S&P Biotech ETF
XBI
$5.39B
$94.6K 0.01%
1,296
-232
-15% -$16.9K
INTC icon
182
Intel
INTC
$107B
$93.4K 0.01%
2,628
+200
+8% +$7.11K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$93.3K 0.01%
1,628
– –
TFI icon
184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$92.6K 0.01%
2,120
+1,370
+183% +$59.9K
FBND icon
185
Fidelity Total Bond ETF
FBND
$20.5B
$90.8K 0.01%
2,085
– –
AWR icon
186
American States Water
AWR
$2.88B
$86.6K 0.01%
1,101
– –
LIN icon
187
Linde
LIN
$220B
$85.6K 0.01%
230
-182
-44% -$67.8K
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$85.5K 0.01%
3,798
+3
+0.1% +$68
ADSK icon
189
Autodesk
ADSK
$69.5B
$84.8K 0.01%
410
-6
-1% -$1.24K
EW icon
190
Edwards Lifesciences
EW
$47.5B
$83.1K 0.01%
1,200
– –
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.5B
$82.2K 0.01%
832
– –
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$80.4K 0.01%
1,700
+1
+0.1% +$47
SYK icon
193
Stryker
SYK
$150B
$78.4K 0.01%
287
– –
WELL icon
194
Welltower
WELL
$112B
$77.7K 0.01%
948
– –
BDX icon
195
Becton Dickinson
BDX
$55.1B
$77.6K 0.01%
300
– –
SPSM icon
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$76.8K 0.01%
2,082
+362
+21% +$13.4K
COP icon
197
ConocoPhillips
COP
$116B
$75.5K 0.01%
630
– –
NTAP icon
198
NetApp
NTAP
$23.7B
$72.4K 0.01%
954
– –
SEIC icon
199
SEI Investments
SEIC
$10.8B
$72.3K 0.01%
1,200
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$72K 0.01%
765
– –
6 7
8
9 10