PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$488B
$109K 0.01%
246
-199
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.1B
$108K 0.01%
4,182
+2,547
ADP icon
203
Automatic Data Processing
ADP
$103B
$107K 0.01%
450
-18
NEE icon
204
NextEra Energy
NEE
$176B
$107K 0.01%
1,506
ADSK icon
205
Autodesk
ADSK
$64.7B
$101K 0.01%
410
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$101K 0.01%
1,292
+9
EWC icon
207
iShares MSCI Canada ETF
EWC
$3.46B
$101K 0.01%
2,715
+1,420
DELL icon
208
Dell
DELL
$88.5B
$100K 0.01%
728
+65
SYK icon
209
Stryker
SYK
$142B
$97.7K 0.01%
287
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$96.5K 0.01%
2,046
WTAI icon
211
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$488M
$95.9K 0.01%
+4,590
WELL icon
212
Welltower
WELL
$140B
$94.9K 0.01%
910
-38
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$94.3K 0.01%
3,710
+3
FBND icon
214
Fidelity Total Bond ETF
FBND
$22.8B
$93.7K 0.01%
2,085
ALL icon
215
Allstate
ALL
$55B
$93.6K 0.01%
586
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$92.6K 0.01%
2,024
APD icon
217
Air Products & Chemicals
APD
$58.1B
$90.3K 0.01%
350
-14
LULU icon
218
lululemon athletica
LULU
$21.6B
$89.6K 0.01%
300
+7
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$88.2K 0.01%
751
+535
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$87.2K 0.01%
990
FMAT icon
221
Fidelity MSCI Materials Index ETF
FMAT
$436M
$85K 0.01%
1,719
+7
COR icon
222
Cencora
COR
$69.9B
$84.5K 0.01%
375
MCHP icon
223
Microchip Technology
MCHP
$28.9B
$83.4K 0.01%
912
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$82.5K 0.01%
1,693
+8
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14.7B
$81.8K 0.01%
3,144
+24
7 8
9
10 11