PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
123
Reduced
129
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$138M 17.21% 5,001,151 -54,769 -1% -$1.51M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$97.9M 12.21% 1,253,214 -705 -0.1% -$55.1K
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$80.9M 10.1% 1,467,568 -4,260 -0.3% -$235K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$68.5M 8.55% 668,704 +7,313 +1% +$750K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$35.4M 4.42% 687,424 +12,342 +2% +$636K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$35.2M 4.4% 1,558,246 -28,511 -2% -$645K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.2M 4.27% 254,236 +20,998 +9% +$2.83M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$31.7M 3.96% 863,803 +37,744 +5% +$1.39M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$27.9M 3.48% 1,131,724 -57,124 -5% -$1.41M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$26.1M 3.26% 353,931 +4,883 +1% +$360K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$26.1M 3.25% 505,055 -5,223 -1% -$270K
AAPL icon
12
Apple
AAPL
$3.45T
$23.6M 2.94% 135,107 +391 +0.3% +$68.3K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$18.5M 2.31% 322,994 -2,789 -0.9% -$160K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$15.9M 1.99% 63,698 -3,074 -5% -$769K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.4M 1.17% 54,995 -451 -0.8% -$77.1K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.52M 0.94% 24,381 -712 -3% -$220K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.57M 0.82% 64,831 +5,925 +10% +$601K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$6.29M 0.78% 58,009 -3,877 -6% -$420K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$5.58M 0.7% 12,299 -1,912 -13% -$867K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.67M 0.58% 20,504 -873 -4% -$199K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 0.5% 8,924 +8 +0.1% +$3.61K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.87M 0.48% 80,660 -111 -0.1% -$5.33K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.37M 0.42% 18,432 -1,035 -5% -$189K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.02M 0.38% 927 -31 -3% -$101K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.91M 0.36% 17,555 -1,264 -7% -$210K
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