PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$179M
Cap. Flow %
23.5%
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
84
Reduced
124
Closed
106

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.18M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.77M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.73M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$520K
2
UYG icon
ProShares Ultra Financials
UYG
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$150M 19.68% +5,569,777 New +$150M
HYMB icon
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$83.3M 10.91% 1,369,856 +61,282 +5% +$3.73M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$83M 10.87% 1,003,207 +50,492 +5% +$4.18M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$68.9M 9.02% 626,266 +10,453 +2% +$1.15M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$41.6M 5.46% 1,507,825 +41,770 +3% +$1.15M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31.7M 4.16% 573,839 +42,833 +8% +$2.37M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$26M 3.41% 999,428 +108,205 +12% +$2.82M
AAPL icon
8
Apple
AAPL
$3.45T
$25M 3.28% 182,838 +11,080 +6% +$1.52M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$24.2M 3.17% 306,409 +13,562 +5% +$1.07M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$23.8M 3.11% 429,363 +55,351 +15% +$3.06M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.2M 2.78% 159,830 +23,064 +17% +$3.06M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$20.8M 2.72% 460,130 +83,524 +22% +$3.77M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$16.9M 2.21% 69,649 -343 -0.5% -$83K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.2M 1.21% 57,407 -90 -0.2% -$14.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.9M 0.9% 25,462 -806 -3% -$218K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$6.59M 0.86% 15,318 +1,760 +13% +$757K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$6.02M 0.79% 59,107 -722 -1% -$73.5K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.94M 0.78% 60,334 -519 -0.9% -$51.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$4.84M 0.63% 21,726 -1,696 -7% -$378K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.47M 0.59% 86,689 +372 +0.4% +$19.2K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.16M 0.55% +71,278 New +$4.16M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.9M 0.51% 58,198 -392 -0.7% -$26.3K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.82M 0.5% 20,416 -55 -0.3% -$10.3K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.68M 0.48% 8,584 -883 -9% -$378K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.49M 0.46% 1,015 -75 -7% -$258K
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