PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.2%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$67.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
109
Reduced
89
Closed
106

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$16.9M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$6.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.42M
3
META icon
Meta Platforms (Facebook)
META
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$142M 17.24% 5,328,266 -241,511 -4% -$6.42M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$103M 12.53% 1,248,541 +245,334 +24% +$20.2M
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$86.7M 10.55% 1,445,829 +75,973 +6% +$4.55M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$71M 8.64% 648,803 +22,537 +4% +$2.46M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$41.7M 5.08% 1,563,341 +55,516 +4% +$1.48M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$35.1M 4.27% 640,799 +66,960 +12% +$3.67M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$30.9M 3.77% 746,165 +286,035 +62% +$11.9M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.5M 3.47% 216,416 +56,586 +35% +$7.45M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$28.3M 3.44% 1,087,708 +88,280 +9% +$2.29M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$26.3M 3.2% 334,931 +28,522 +9% +$2.24M
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$25.6M 3.11% 463,469 +34,106 +8% +$1.88M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$20.4M 2.48% 326,012 +271,198 +495% +$16.9M
AAPL icon
13
Apple
AAPL
$3.45T
$19.3M 2.36% 136,728 -46,110 -25% -$6.52M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$16.8M 2.04% 69,408 -241 -0.3% -$58.3K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.63M 1.05% 54,504 -2,903 -5% -$460K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.37M 0.9% 26,140 +678 +3% +$191K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$6.43M 0.78% 63,136 +4,029 +7% +$410K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$6.28M 0.77% 14,583 -735 -5% -$317K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.96M 0.73% 60,525 +191 +0.3% +$18.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5M 0.61% 22,498 +772 +4% +$171K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.35M 0.53% 86,238 -451 -0.5% -$22.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.89M 0.47% 9,068 +484 +6% +$208K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.73M 0.45% 20,416 – –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.71M 0.45% 60,057 +1,859 +3% +$115K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.57M 0.44% 1,088 +73 +7% +$240K
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