PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$66.8M
Cap. Flow %
-8.88%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
121
Reduced
137
Closed
79

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$26.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.79M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.94M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$24.8M
3
AAPL icon
Apple
AAPL
$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
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
$129M 17.19% 5,074,133 -310,759 -6% -$7.92M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68.3M 9.08% 895,983 -365,226 -29% -$27.8M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$63.8M 8.49% 687,885 -8,570 -1% -$795K
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$49.6M 6.59% 1,979,163 +1,063,506 +116% +$26.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$37.9M 5.04% 305,665 -69,358 -18% -$8.6M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$32.5M 4.33% 1,696,455 -115,586 -6% -$2.22M
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$28.1M 3.74% 584,411 +18,474 +3% +$888K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$26M 3.46% 1,080,383 -85,049 -7% -$2.05M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$3.29B
$24M 3.19% 463,512 -479,824 -51% -$24.8M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$23.7M 3.15% 329,683 -30,472 -8% -$2.19M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23M 3.05% 453,425 -23,695 -5% -$1.2M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$17.3M 2.3% 549,138 -372,813 -40% -$11.7M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.8M 1.97% 515,455 -47,807 -8% -$1.38M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$14.5M 1.93% 134,581 -7,576 -5% -$816K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$13.8M 1.83% 61,248 +2 +0% +$450
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 1.47% 133,368 -8,524 -6% -$708K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.79M 1.17% +190,540 New +$8.79M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.1M 1.08% 242,056 -6,336 -3% -$212K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$7.85M 1.04% 19,097 +24 +0.1% +$9.87K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.27M 0.97% 46,354 -100 -0.2% -$15.7K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.02M 0.93% 77,609 -5,727 -7% -$518K
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.01M 0.93% 24,304 +50 +0.2% +$14.4K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.53M 0.74% 52,871 +42 +0.1% +$4.4K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.69M 0.62% 174,153 +123,970 +247% +$3.34M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.52M 0.6% 196,509 +162,267 +474% +$3.74M
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