PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
-$1.83M
Cap. Flow
+$26.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
201
Schwab US TIPS ETF
SCHP
$14B
$71.7K 0.01%
2,842
+1,378
+94% +$34.8K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$71.5K 0.01%
990
– –
MCHP icon
203
Microchip Technology
MCHP
$35.6B
$71.2K 0.01%
912
-53
-5% -$4.14K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$68K 0.01%
620
– –
COR icon
205
Cencora
COR
$56.7B
$67.5K 0.01%
375
– –
SNPS icon
206
Synopsys
SNPS
$111B
$65.6K 0.01%
143
-21
-13% -$9.64K
ALL icon
207
Allstate
ALL
$53.1B
$65.3K 0.01%
586
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$62.4K 0.01%
699
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$62.1K 0.01%
700
+267
+62% +$23.7K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$62K 0.01%
123
-299
-71% -$151K
MBB icon
211
iShares MBS ETF
MBB
$41.3B
$61.6K 0.01%
694
-73
-10% -$6.48K
FI icon
212
Fiserv
FI
$73.4B
$61.3K 0.01%
543
-762
-58% -$86.1K
RWX icon
213
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$60.8K 0.01%
2,557
– –
BMRC icon
214
Bank of Marin Bancorp
BMRC
$400M
$57.1K 0.01%
3,123
+34
+1% +$622
PSX icon
215
Phillips 66
PSX
$53.2B
$55.9K 0.01%
465
+150
+48% +$18K
YUM icon
216
Yum! Brands
YUM
$40.1B
$55.6K 0.01%
445
– –
PEG icon
217
Public Service Enterprise Group
PEG
$40.5B
$55.5K 0.01%
976
– –
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$55.3K 0.01%
625
– –
FBT icon
219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$54K 0.01%
369
– –
IRM icon
220
Iron Mountain
IRM
$27.2B
$53.5K 0.01%
900
– –
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$53.4K 0.01%
1,527
-2,456
-62% -$85.9K
CHD icon
222
Church & Dwight Co
CHD
$23.3B
$53.1K 0.01%
580
– –
SPYV icon
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$52.4K 0.01%
1,269
+6
+0.5% +$248
LHX icon
224
L3Harris
LHX
$51B
$52.2K 0.01%
300
– –
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52.2K 0.01%
758
– –
7 8
9
10 11