PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
+$186M
Cap. Flow %
16.4%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$28.7M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.9M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$25.2M
2
INSP icon
Inspire Medical Systems
INSP
$2.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$526B
$109K 0.01%
246
-199
-45% -$87.8K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.2B
$108K 0.01%
4,182
+2,547
+156% +$66.1K
ADP icon
203
Automatic Data Processing
ADP
$120B
$107K 0.01%
450
-18
-4% -$4.3K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$107K 0.01%
1,506
– –
ADSK icon
205
Autodesk
ADSK
$69.3B
$101K 0.01%
410
– –
SLYV icon
206
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$101K 0.01%
1,292
+9
+0.7% +$705
EWC icon
207
iShares MSCI Canada ETF
EWC
$3.23B
$101K 0.01%
2,715
+1,420
+110% +$52.7K
DELL icon
208
Dell
DELL
$84.7B
$100K 0.01%
728
+65
+10% +$8.96K
SYK icon
209
Stryker
SYK
$149B
$97.7K 0.01%
287
– –
SHM icon
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$96.5K 0.01%
2,046
– –
WTAI icon
211
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$272M
$95.9K 0.01%
+4,590
New +$95.9K
WELL icon
212
Welltower
WELL
$112B
$94.9K 0.01%
910
-38
-4% -$3.96K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$94.3K 0.01%
3,710
+3
+0.1% +$76
FBND icon
214
Fidelity Total Bond ETF
FBND
$20.5B
$93.7K 0.01%
2,085
– –
ALL icon
215
Allstate
ALL
$53B
$93.6K 0.01%
586
– –
TFI icon
216
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$92.6K 0.01%
2,024
– –
APD icon
217
Air Products & Chemicals
APD
$64.3B
$90.3K 0.01%
350
-14
-4% -$3.61K
LULU icon
218
lululemon athletica
LULU
$20.2B
$89.6K 0.01%
300
+7
+2% +$2.09K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$88.2K 0.01%
751
+535
+248% +$62.8K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$87.2K 0.01%
990
– –
FMAT icon
221
Fidelity MSCI Materials Index ETF
FMAT
$441M
$85K 0.01%
1,719
+7
+0.4% +$346
COR icon
222
Cencora
COR
$56.5B
$84.5K 0.01%
375
– –
MCHP icon
223
Microchip Technology
MCHP
$35.7B
$83.4K 0.01%
912
– –
SPYV icon
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$82.5K 0.01%
1,693
+8
+0.5% +$390
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14B
$81.8K 0.01%
3,144
+24
+0.8% +$624
7 8
9
10 11