PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-10.81%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$59.3M
Cap. Flow %
-9.13%
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
47
Reduced
123
Closed
144

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.7M
2
AAPL icon
Apple
AAPL
$15.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.75M

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.81%
3 Financials 0.71%
4 Healthcare 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$110M 16.91% 4,711,616 -289,535 -6% -$6.75M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$73.8M 11.37% 968,105 -285,109 -23% -$21.7M
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$62.4M 9.61% 1,213,771 -253,797 -17% -$13M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60M 9.24% 661,176 -7,528 -1% -$683K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$31M 4.78% 1,673,337 +115,091 +7% +$2.13M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29.7M 4.58% 595,242 -92,182 -13% -$4.6M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$27.6M 4.26% 1,146,888 +15,164 +1% +$365K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$25.4M 3.91% 518,914 +13,859 +3% +$678K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.2M 3.88% 225,606 -28,630 -11% -$3.2M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$21.5M 3.31% 342,281 -11,650 -3% -$731K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$17.6M 2.71% 545,422 -318,381 -37% -$10.3M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$13.9M 2.15% 258,996 -63,998 -20% -$3.45M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$13.2M 2.03% 63,552 -146 -0.2% -$30.3K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.89M 1.22% +249,720 New +$7.89M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.13M 1.1% 48,085 -6,910 -13% -$1.02M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.51M 1% 77,618 +12,787 +20% +$1.07M
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.01M 0.93% 23,418 -963 -4% -$247K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$5.88M 0.91% +55,288 New +$5.88M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.24M 0.81% 57,550 -459 -0.8% -$41.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$5.05M 0.78% 13,313 +1,014 +8% +$384K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.62M 0.56% 19,178 -1,326 -6% -$250K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.32M 0.51% 8,813 -111 -1% -$41.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.27M 0.5% 80,145 -515 -0.6% -$21K
AAPL icon
24
Apple
AAPL
$3.45T
$3.14M 0.48% 22,996 -112,111 -83% -$15.3M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.9M 0.45% 28,566 +23,452 +459% +$2.38M
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