PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
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
$153M 19.4% 5,640,457 +566,324 +11% +$15.4M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$57.5M 7.29% 625,307 -62,578 -9% -$5.76M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56.3M 7.13% 743,870 -152,113 -17% -$11.5M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$39M 4.94% 857,270 +666,730 +350% +$30.3M
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$36.9M 4.67% 1,473,806 -505,357 -26% -$12.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33M 4.18% 244,859 -60,806 -20% -$8.2M
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$27.6M 3.49% 584,407 -4 -0% -$189
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$23.4M 2.96% 1,200,493 -495,962 -29% -$9.67M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$21.3M 2.7% 889,972 -190,411 -18% -$4.55M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$19.1M 2.42% 262,151 -67,532 -20% -$4.93M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$18.6M 2.36% 362,240 -101,272 -22% -$5.2M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$17.7M 2.24% 724,239 +604,432 +505% +$14.7M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.4M 2.08% 326,280 -127,145 -28% -$6.39M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.5M 1.97% 501,021 -14,434 -3% -$447K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$14.9M 1.89% 61,195 -53 -0.1% -$12.9K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14M 1.77% 595,976 +399,467 +203% +$9.37M
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$13.3M 1.68% 420,005 -129,133 -24% -$4.08M
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.2M 1.67% 482,039 +307,886 +177% +$8.41M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 1.6% 118,136 -16,445 -12% -$1.76M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
$10.6M 1.35% 400,735 +318,763 +389% +$8.46M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$9.31M 1.18% 111,400 -21,968 -16% -$1.84M
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.9M 1.13% 26,122 +1,818 +7% +$619K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$8.36M 1.06% 18,753 -344 -2% -$153K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.8M 0.99% 226,228 -15,828 -7% -$546K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.58M 0.96% 46,315 -39 -0.1% -$6.38K
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