PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$188B
$92.1K 0.01%
201
+196
+3,920% +$89.8K
DFAX icon
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$88.5K 0.01%
3,795
+3
+0.1% +$70
SYK icon
203
Stryker
SYK
$150B
$87.6K 0.01%
287
+150
+109% +$45.8K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$86.8K 0.01%
807
+354
+78% +$38.1K
MCHP icon
205
Microchip Technology
MCHP
$35.6B
$86.5K 0.01%
965
-553
-36% -$49.6K
ADSK icon
206
Autodesk
ADSK
$69.5B
$85.1K 0.01%
416
– –
HDV icon
207
iShares Core High Dividend ETF
HDV
$11.5B
$83.8K 0.01%
832
+7
+0.8% +$705
FUBO icon
208
fuboTV
FUBO
$1.37B
$83.2K 0.01%
40,000
– –
IQV icon
209
IQVIA
IQV
$31.9B
$82.9K 0.01%
+369
New +$82.9K
TJX icon
210
TJX Companies
TJX
$155B
$81.7K 0.01%
964
+807
+514% +$68.4K
INTC icon
211
Intel
INTC
$107B
$81.2K 0.01%
2,428
+1,500
+162% +$50.2K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$80.6K 0.01%
1,699
-2,609
-61% -$124K
BDX icon
213
Becton Dickinson
BDX
$55.1B
$79.2K 0.01%
300
– –
WELL icon
214
Welltower
WELL
$112B
$76.7K 0.01%
948
– –
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$74.8K 0.01%
765
-878
-53% -$85.9K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$74.4K 0.01%
+359
New +$74.4K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$74.3K 0.01%
990
– –
NTAP icon
218
NetApp
NTAP
$23.7B
$72.9K 0.01%
954
– –
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$72.8K 0.01%
+3,208
New +$72.8K
COR icon
220
Cencora
COR
$56.7B
$72.2K 0.01%
375
– –
SEIC icon
221
SEI Investments
SEIC
$10.8B
$71.5K 0.01%
1,200
– –
MBB icon
222
iShares MBS ETF
MBB
$41.3B
$71.5K 0.01%
767
+73
+11% +$6.81K
SNPS icon
223
Synopsys
SNPS
$111B
$71.4K 0.01%
164
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$71.3K 0.01%
620
– –
SPSM icon
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$66.8K 0.01%
+1,720
New +$66.8K
7 8
9
10 11