PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+5.64%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$133M
Cap. Flow %
16.57%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
AAPL icon
Apple
AAPL
$17.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.3M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.78M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$990K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$628K
5
IWB icon
iShares Russell 1000 ETF
IWB
$476K

Sector Composition

1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$131M 16.23% 5,384,892 +588,293 +12% +$14.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$94.8M 11.77% 1,261,209 +309,775 +33% +$23.3M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$62.7M 7.78% 696,455 +22,754 +3% +$2.05M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$47.7M 5.92% 943,336 +738,680 +361% +$37.3M
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$44.8M 5.57% 915,657 -350,601 -28% -$17.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$42.7M 5.3% 375,023 +117,861 +46% +$13.4M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$33.8M 4.2% 1,812,041 +69,398 +4% +$1.3M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$27.7M 3.44% 921,951 +316,453 +52% +$9.52M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$27.7M 3.44% 1,165,432 -471 -0% -$11.2K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$26.5M 3.28% 565,937 +28,411 +5% +$1.33M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$23.7M 2.94% 360,155 -15,057 -4% -$990K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.6M 2.93% 477,120 -137,072 -22% -$6.78M
AAPL icon
13
Apple
AAPL
$3.45T
$20.7M 2.57% 159,053 +134,979 +561% +$17.5M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.2M 1.89% +563,262 New +$15.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$15M 1.86% 142,157 +75,478 +113% +$7.96M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$12.9M 1.6% 61,246 -2,260 -4% -$476K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$11.7M 1.45% 141,892 +79,893 +129% +$6.59M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.32M 1.03% 248,392 -1,231 -0.5% -$41.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$7.33M 0.91% 19,073 +2,490 +15% +$957K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.21M 0.89% 46,454 -324 -0.7% -$50.3K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.06M 0.88% 83,336 +9,223 +12% +$782K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.82M 0.72% 24,254 +336 +1% +$80.6K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.51M 0.68% 52,829 +48,984 +1,274% +$5.11M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.94M 0.49% 93,777 +13,820 +17% +$580K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.9M 0.48% 20,404 -2,271 -10% -$434K
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