PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$183B
$71K 0.01%
120
+1
+0.8% +$592
HPQ icon
202
HP
HPQ
$26.8B
$70K 0.01%
1,916
– –
NEWR
203
DELISTED
New Relic, Inc.
NEWR
$70K 0.01%
1,050
+160
+18% +$10.7K
MCHP icon
204
Microchip Technology
MCHP
$34.2B
$69K 0.01%
912
– –
QCOM icon
205
Qualcomm
QCOM
$170B
$69K 0.01%
450
+2
+0.4% +$307
ADBE icon
206
Adobe
ADBE
$148B
$68K 0.01%
150
+2
+1% +$907
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$67K 0.01%
1,000
– –
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$17.5B
$66K 0.01%
1,708
-1,709
-50% -$39
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$64K 0.01%
271
– –
COP icon
210
ConocoPhillips
COP
$118B
$63K 0.01%
630
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.7B
$63K 0.01%
1,998
+1
+0.1% +$32
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$63K 0.01%
1,075
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$36.1B
$61K 0.01%
1,151
+576
+100% +$53
SBSW icon
214
Sibanye-Stillwater
SBSW
$6.06B
$60K 0.01%
3,700
– –
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$59K 0.01%
625
– –
T icon
216
AT&T
T
$208B
$59K 0.01%
2,480
-375
-13% -$8.91K
CHD icon
217
Church & Dwight Co
CHD
$22.7B
$58K 0.01%
580
– –
COR icon
218
Cencora
COR
$57.2B
$58K 0.01%
375
– –
TECH icon
219
Bio-Techne
TECH
$8.3B
$58K 0.01%
134
– –
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$58K 0.01%
758
-40
-5% -$3.06K
FI icon
221
Fiserv
FI
$74.3B
$57K 0.01%
558
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.5B
$57K 0.01%
461
-58
-11% -$7.17K
IDHD
223
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$57K 0.01%
2,149
– –
ASND icon
224
Ascendis Pharma
ASND
$12.1B
$56K 0.01%
481
– –
IAU icon
225
iShares Gold Trust
IAU
$52.2B
$56K 0.01%
1,527
– –
7 8
9
10 11