PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$3.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.18M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$2.59M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.89M
2
MCD icon
McDonald's
MCD
$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
$697K
4
PG icon
Procter & Gamble
PG
$513K
5
AMZN icon
Amazon
AMZN
$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$35.1B
$79K 0.01%
912
+456
+100% +$39.5K
BDX icon
202
Becton Dickinson
BDX
$55.3B
$78K 0.01%
309
– –
WELL icon
203
Welltower
WELL
$113B
$78K 0.01%
910
– –
WRK
204
DELISTED
WestRock Company
WRK
$75K 0.01%
1,700
– –
WMT icon
205
Walmart
WMT
$774B
$74K 0.01%
510
-101
-17% -$14.7K
ESS icon
206
Essex Property Trust
ESS
$17.4B
$73K 0.01%
207
– –
SEIC icon
207
SEI Investments
SEIC
$10.9B
$73K 0.01%
1,200
– –
HPQ icon
208
HP
HPQ
$26.7B
$72K 0.01%
1,916
– –
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$71K 0.01%
271
– –
T icon
210
AT&T
T
$209B
$70K 0.01%
2,855
-1,950
-41% -$47.8K
ALL icon
211
Allstate
ALL
$53.6B
$69K 0.01%
586
– –
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$69K 0.01%
1,000
– –
TECH icon
213
Bio-Techne
TECH
$8.5B
$69K 0.01%
134
– –
ZTS icon
214
Zoetis
ZTS
$69.3B
$69K 0.01%
284
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$68K 0.01%
930
+264
+40% +$19.3K
TDIV icon
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$68K 0.01%
1,075
– –
DUK icon
217
Duke Energy
DUK
$95.3B
$67K 0.01%
640
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$67K 0.01%
519
+71
+16% +$9.17K
MTN icon
219
Vail Resorts
MTN
$6.09B
$66K 0.01%
200
– –
YETI icon
220
Yeti Holdings
YETI
$2.86B
$66K 0.01%
800
– –
ASND icon
221
Ascendis Pharma
ASND
$11.8B
$65K 0.01%
481
– –
ECL icon
222
Ecolab
ECL
$78.6B
$65K 0.01%
277
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$36.2B
$65K 0.01%
575
+81
+16% +$9.16K
XYZ
224
Block, Inc.
XYZ
$48.5B
$63K 0.01%
390
– –
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$17B
$62K 0.01%
3,417
– –
7 8
9
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