PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$55K 0.01%
+310
New +$55K
AMT icon
202
American Tower
AMT
$93.9B
$54K 0.01%
221
-100
-31% -$24.4K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$54K 0.01%
1,000
-600
-38% -$32.4K
BAC icon
204
Bank of America
BAC
$373B
$53K 0.01%
2,210
-259
-10% -$6.21K
HON icon
205
Honeywell
HON
$138B
$52K 0.01%
318
– –
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$52K 0.01%
+725
New +$52K
YETI icon
207
Yeti Holdings
YETI
$2.81B
$52K 0.01%
1,150
– –
TSLA icon
208
Tesla
TSLA
$1.06T
$51K 0.01%
120
-111
-48% -$47.2K
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.71B
$50K 0.01%
1,997
– –
MO icon
210
Altria Group
MO
$113B
$50K 0.01%
1,305
– –
NOW icon
211
ServiceNow
NOW
$189B
$49K 0.01%
101
+24
+31% +$11.6K
IDHD
212
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$49K 0.01%
2,149
– –
CMF icon
213
iShares California Muni Bond ETF
CMF
$3.35B
$48K 0.01%
765
+3
+0.4% +$188
ELV icon
214
Elevance Health
ELV
$72.6B
$48K 0.01%
178
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$48K 0.01%
200
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.2B
$48K 0.01%
3,028
– –
CSX icon
217
CSX Corp
CSX
$60B
$47K 0.01%
605
+102
+20% +$7.92K
DAL icon
218
Delta Air Lines
DAL
$39.9B
$47K 0.01%
1,549
+1,000
+182% +$30.3K
MCK icon
219
McKesson
MCK
$86B
$46K 0.01%
307
-81
-21% -$12.1K
DELL icon
220
Dell
DELL
$81.8B
$45K 0.01%
663
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$130B
$44K 0.01%
+370
New +$44K
DUK icon
222
Duke Energy
DUK
$94.8B
$44K 0.01%
500
– –
UTHR icon
223
United Therapeutics
UTHR
$18.3B
$44K 0.01%
437
– –
ZTS icon
224
Zoetis
ZTS
$67.8B
$44K 0.01%
264
– –
BLK icon
225
Blackrock
BLK
$173B
$43K 0.01%
76
-2,387
-97% -$1.35M
7 8
9
10 11