PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-3.61%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$34.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
64
Reduced
138
Closed
112

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.56M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$163M 20.74% 6,234,273 +593,816 +11% +$15.6M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$71.4M 9.06% 1,632,359 +775,089 +90% +$33.9M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$52M 6.6% 575,457 -49,850 -8% -$4.51M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$44.9M 5.7% 597,155 -146,715 -20% -$11M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$27.9M 3.54% 1,243,882 +519,643 +72% +$11.6M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$26.9M 3.41% 593,180 +8,773 +2% +$397K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$26.5M 3.37% 1,114,426 -359,380 -24% -$8.56M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.8M 3.27% 195,546 -49,313 -20% -$6.5M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$25.3M 3.21% 1,118,756 +522,780 +88% +$11.8M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$22.6M 2.87% 865,399 +383,360 +80% +$10M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$18.2M 2.31% 766,136 -123,836 -14% -$2.94M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$15.9M 2.02% 630,029 +229,294 +57% +$5.8M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$15.3M 1.95% 312,371 -49,869 -14% -$2.45M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15M 1.9% 818,372 -382,121 -32% -$6.98M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.7M 1.86% 212,368 -49,783 -19% -$3.44M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.4M 1.83% 481,947 -19,074 -4% -$571K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$14.3M 1.82% 61,064 -131 -0.2% -$30.8K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.1M 1.54% 251,960 -74,320 -23% -$3.57M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$11.6M 1.48% 113,374 -4,762 -4% -$488K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.1M 1.29% 335,008 -84,997 -20% -$2.57M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$9.08M 1.15% 21,140 +2,387 +13% +$1.03M
MSFT icon
22
Microsoft
MSFT
$3.77T
$7.8M 0.99% 24,705 -1,417 -5% -$447K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.7M 0.98% 226,249 +21 +0% +$714
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$7.53M 0.96% 99,502 -11,898 -11% -$900K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.24M 0.92% 227,647 +181,332 +392% +$5.77M
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