PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68.6M 16.06% 827,792 -71,267 -8% -$5.9M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$57.9M 13.57% 555,613 +15,172 +3% +$1.58M
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$36.8M 8.62% 647,450 +131,127 +25% +$7.46M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$35.9M 8.41% 1,323,858 +33,672 +3% +$913K
HYD icon
5
VanEck High Yield Muni ETF
HYD
$3.29B
$30.4M 7.12% 508,168 -131,694 -21% -$7.88M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.2M 4.96% 388,731 +24,116 +7% +$1.31M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$13.6M 3.18% 72,628 -105 -0.1% -$19.7K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.4M 2.9% 194,914 +12,041 +7% +$764K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12M 2.82% 461,420 +458,808 +17,565% +$12M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$11.3M 2.65% +200,730 New +$11.3M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.67M 2.26% 271,592 +10,050 +4% +$358K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.77M 1.59% 59,508 -2,292 -4% -$261K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.62M 1.32% 26,733 -292 -1% -$61.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.65M 1.09% 58,938 -11,641 -16% -$919K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.48M 1.05% 13,342 -230 -2% -$77.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.29M 1% 25,190 -1,692 -6% -$288K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.99M 0.93% 97,492 +854 +0.9% +$34.9K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.92M 0.92% 51,409 -2,770 -5% -$211K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.59M 0.84% 67,981 +10,553 +18% +$557K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.51M 0.82% 1,113 +42 +4% +$132K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.22M 0.75% 9,621 -102 -1% -$34.2K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.97M 0.69% 25,099 -473 -2% -$55.9K
AAPL icon
23
Apple
AAPL
$3.45T
$2.7M 0.63% 23,273 -27,356 -54% -$3.17M
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.41M 0.56% 20,566 -1,606 -7% -$188K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.2M 0.52% 8,399 -75 -0.9% -$19.6K
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