PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$62.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.07M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$348K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$295K
3
SHOP icon
Shopify
SHOP
$273K
4
DIS icon
Walt Disney
DIS
$247K
5
AMZN icon
Amazon
AMZN
$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$78.6M 13.96% 952,715 +97,783 +11% +$8.07M
HYMB icon
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$77.6M 13.79% 1,308,574 +97,998 +8% +$5.81M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$67M 11.9% 615,813 +44,746 +8% +$4.87M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$39.2M 6.97% 1,466,055 +118,108 +9% +$3.16M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29M 5.15% 531,006 +95,216 +22% +$5.2M
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$23.2M 4.11% 891,223 +174,462 +24% +$4.53M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$22.2M 3.95% 292,847 +50,453 +21% +$3.83M
AAPL icon
8
Apple
AAPL
$3.45T
$21M 3.73% 171,758 +1,235 +0.7% +$151K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$20.5M 3.63% 374,012 +79,316 +27% +$4.34M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.7M 2.96% 136,766 +131,458 +2,477% +$16M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.3M 2.9% 376,606 +55,581 +17% +$2.41M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$15.7M 2.78% 69,992 -1 -0% -$224
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.72M 1.55% 57,497 +41 +0.1% +$6.22K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.19M 1.1% 26,268 -249 -0.9% -$58.7K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.53M 0.98% 60,853 +2,324 +4% +$211K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$5.5M 0.98% 59,829 -255 -0.4% -$23.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.39M 0.96% 13,558 +286 +2% +$114K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$4.84M 0.86% 23,422 -569 -2% -$118K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.24M 0.75% 86,317 -2,097 -2% -$103K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.77M 0.67% 58,590 -5,412 -8% -$348K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.75M 0.67% 9,467 -95 -1% -$37.7K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.61M 0.64% 20,471 -99 -0.5% -$17.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.37M 0.6% 1,090 -79 -7% -$244K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.3M 0.59% 21,748 -1,949 -8% -$295K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.55M 0.45% 55,185 -802 -1% -$37.1K
1
2 3 4 5