PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$67.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$16.9M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$6.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.42M
3
META icon
Meta Platforms (Facebook)
META
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$55.3B
$76K 0.01%
309
+9
+3% +$2.21K
ALL icon
202
Allstate
ALL
$53.6B
$75K 0.01%
586
-746
-56% -$95.5K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$75K 0.01%
765
– –
WELL icon
204
Welltower
WELL
$113B
$75K 0.01%
910
– –
LIN icon
205
Linde
LIN
$224B
$72K 0.01%
244
+14
+6% +$4.13K
FI icon
206
Fiserv
FI
$75.1B
$71K 0.01%
651
+15
+2% +$1.64K
SEIC icon
207
SEI Investments
SEIC
$10.9B
$71K 0.01%
1,200
– –
SIBN icon
208
SI-BONE Inc
SIBN
$719M
$71K 0.01%
3,326
– –
MCHP icon
209
Microchip Technology
MCHP
$35.1B
$70K 0.01%
456
– –
DELL icon
210
Dell
DELL
$82.6B
$69K 0.01%
663
– –
YETI icon
211
Yeti Holdings
YETI
$2.86B
$69K 0.01%
800
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$68K 0.01%
119
+2
+2% +$1.14K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$68K 0.01%
1,285
– –
AVGO icon
214
Broadcom
AVGO
$1.4T
$67K 0.01%
138
-40
-22% -$19.4K
MTN icon
215
Vail Resorts
MTN
$6.09B
$67K 0.01%
200
– –
ESS icon
216
Essex Property Trust
ESS
$17.4B
$66K 0.01%
207
-19
-8% -$6.06K
TECH icon
217
Bio-Techne
TECH
$8.5B
$65K 0.01%
134
– –
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$64K 0.01%
+271
New +$64K
KMB icon
219
Kimberly-Clark
KMB
$42.8B
$63K 0.01%
475
-121
-20% -$16K
DUK icon
220
Duke Energy
DUK
$95.3B
$62K 0.01%
640
– –
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$61K 0.01%
369
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$5.77B
$61K 0.01%
1,998
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.85B
$61K 0.01%
4,027
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$61K 0.01%
+1,000
New +$61K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$61K 0.01%
1,075
– –
7 8
9
10 11