PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-5.42%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$22.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
71.87%
Holding
690
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.28M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.66M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$278K
5
NEE icon
NextEra Energy, Inc.
NEE
$263K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
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
$107M 16.8% 4,796,599 +84,983 +2% +$1.89M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$70.7M 11.13% 951,434 -16,671 -2% -$1.24M
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$60.7M 9.55% 1,266,258 +52,487 +4% +$2.52M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$59.2M 9.32% 673,701 +12,525 +2% +$1.1M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29.6M 4.66% 614,192 +18,950 +3% +$912K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$29.5M 4.65% 1,742,643 +69,306 +4% +$1.17M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$27.4M 4.31% 1,165,903 +19,015 +2% +$447K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.7M 4.21% 257,162 +31,556 +14% +$3.28M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$25M 3.93% 537,526 +18,612 +4% +$864K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$21.1M 3.32% 375,212 +32,931 +10% +$1.85M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.8M 2.64% 605,498 +60,076 +11% +$1.66M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$12.5M 1.97% 63,506 -46 -0.1% -$9.08K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$10.2M 1.61% 204,656 -54,340 -21% -$2.71M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.39M 1.16% 249,623 -97 -0% -$2.87K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$6.84M 1.08% 66,679 +11,391 +21% +$1.17M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.49M 1.02% 46,778 -1,307 -3% -$181K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.95M 0.94% 16,583 +3,270 +25% +$1.17M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.89M 0.93% 74,113 -3,505 -5% -$278K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.57M 0.88% 23,918 +500 +2% +$116K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.97M 0.78% 61,999 +4,449 +8% +$357K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4.07M 0.64% 22,675 +3,497 +18% +$628K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.35M 0.53% 9,371 +558 +6% +$199K
AAPL icon
23
Apple
AAPL
$3.45T
$3.33M 0.52% 24,074 +1,078 +5% +$149K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.91M 0.46% 79,957 -188 -0.2% -$6.84K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.5M 0.39% 17,143 -802 -4% -$117K
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