PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+8.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.01B
AUM Growth
+$219M
Cap. Flow
+$150M
Cap. Flow %
14.94%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$38.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.1M
3
AAPL icon
Apple
AAPL
$26.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$15.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.98M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.15M

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUBO icon
176
fuboTV
FUBO
$1.37B
$127K 0.01%
40,000
– –
HTGC icon
177
Hercules Capital
HTGC
$3.49B
$125K 0.01%
7,505
– –
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$124K 0.01%
+329
New +$124K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$122K 0.01%
1,533
– –
LOW icon
180
Lowe's Companies
LOW
$151B
$120K 0.01%
541
– –
RWO icon
181
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$118K 0.01%
2,696
-578
-18% -$25.3K
INTC icon
182
Intel
INTC
$107B
$116K 0.01%
2,300
-328
-12% -$16.5K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$11.9B
$114K 0.01%
2,188
-103
-4% -$5.39K
SLYV icon
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$113K 0.01%
1,355
+10
+0.7% +$833
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$110K 0.01%
4,456
-163
-4% -$4.04K
ADP icon
186
Automatic Data Processing
ADP
$120B
$109K 0.01%
468
– –
EW icon
187
Edwards Lifesciences
EW
$47.5B
$109K 0.01%
1,425
+225
+19% +$17.2K
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$442M
$108K 0.01%
2,216
+10
+0.5% +$487
XBI icon
189
SPDR S&P Biotech ETF
XBI
$5.39B
$108K 0.01%
1,207
-89
-7% -$7.95K
SHM icon
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$104K 0.01%
2,179
+5
+0.2% +$239
ADSK icon
191
Autodesk
ADSK
$69.5B
$99.8K 0.01%
410
– –
APD icon
192
Air Products & Chemicals
APD
$64.5B
$99.7K 0.01%
364
– –
TFI icon
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$99.6K 0.01%
2,120
– –
FBND icon
194
Fidelity Total Bond ETF
FBND
$20.5B
$96K 0.01%
2,085
– –
WMT icon
195
Walmart
WMT
$801B
$95.5K 0.01%
1,818
– –
WTAI icon
196
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$95K 0.01%
+4,590
New +$95K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$94.5K 0.01%
2,219
-1,072
-33% -$45.7K
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$92.8K 0.01%
3,800
+2
+0.1% +$49
DHR icon
199
Danaher
DHR
$143B
$92.5K 0.01%
400
-51
-11% -$11.8K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$91.5K 0.01%
1,506
-122
-7% -$7.41K
6 7
8
9 10