PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$3.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.18M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$2.59M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.89M
2
MCD icon
McDonald's
MCD
$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
$697K
4
PG icon
Procter & Gamble
PG
$513K
5
AMZN icon
Amazon
AMZN
$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
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
$146M 17.14% 5,055,920 -272,346 -5% -$7.89M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$102M 11.93% 1,253,919 +5,378 +0.4% +$437K
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$88.4M 10.35% 1,471,828 +25,999 +2% +$1.56M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$71.8M 8.41% 661,391 +12,588 +2% +$1.37M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$41.8M 4.89% 1,586,757 +23,416 +1% +$617K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$37.1M 4.34% 675,082 +34,283 +5% +$1.88M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34M 3.97% 233,238 +16,822 +8% +$2.45M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$32.8M 3.84% 826,059 +79,894 +11% +$3.18M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$30.5M 3.57% 1,188,848 +101,140 +9% +$2.59M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$28.2M 3.3% 510,278 +46,809 +10% +$2.58M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$27.7M 3.25% 349,048 +14,117 +4% +$1.12M
AAPL icon
12
Apple
AAPL
$3.45T
$23.9M 2.8% 134,716 -2,012 -1% -$357K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$20.3M 2.38% 325,783 -229 -0.1% -$14.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$17.7M 2.07% 66,772 -2,636 -4% -$697K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.52M 1.11% 55,446 +942 +2% +$162K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.44M 0.99% 25,093 -1,047 -4% -$352K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$7.18M 0.84% 61,886 -1,250 -2% -$145K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$6.78M 0.79% 14,211 -372 -3% -$177K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.36M 0.74% 58,906 -1,619 -3% -$175K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.16M 0.6% 21,377 -1,121 -5% -$271K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 0.5% 8,916 -152 -2% -$72.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.12M 0.48% 80,771 -5,467 -6% -$279K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.73M 0.44% 19,467 -949 -5% -$182K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.36M 0.39% 56,061 -3,996 -7% -$239K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.2M 0.37% 958 -130 -12% -$434K
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