PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+8.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$150M
Cap. Flow %
14.94%
Top 10 Hldgs %
65.27%
Holding
573
New
82
Increased
127
Reduced
68
Closed
59

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$38.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.1M
3
AAPL icon
Apple
AAPL
$26.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$15.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.98M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.15M

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$214M 21.29% 7,332,654 +1,098,381 +18% +$32.1M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$113M 11.26% 2,460,176 +827,817 +51% +$38.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$60.7M 6.03% 784,225 +187,070 +31% +$14.5M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$50.4M 5% 531,692 -43,765 -8% -$4.15M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$48.2M 4.79% 1,855,612 +611,730 +49% +$15.9M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$43.6M 4.33% 1,807,336 +688,580 +62% +$16.6M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$37.3M 3.7% 1,301,061 +435,662 +50% +$12.5M
AAPL icon
8
Apple
AAPL
$3.45T
$31.1M 3.09% 161,707 +137,596 +571% +$26.5M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.7M 3.05% 208,742 +13,196 +7% +$1.94M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$27.6M 2.74% 533,614 +221,243 +71% +$11.4M
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$25.4M 2.52% 531,878 -61,302 -10% -$2.93M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$24.2M 2.4% 898,275 +268,246 +43% +$7.22M
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$18.2M 1.81% 719,976 -394,450 -35% -$9.98M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18M 1.79% 541,582 +59,635 +12% +$1.98M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.8M 1.67% 524,539 +189,531 +57% +$6.08M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$16M 1.59% 60,915 -149 -0.2% -$39.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 1.52% 32,055 +10,915 +52% +$5.21M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12M 1.19% 488,248 -277,888 -36% -$6.8M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10.3M 1.02% 136,268 -76,100 -36% -$5.75M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$9.68M 0.96% 89,267 -24,107 -21% -$2.61M
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.42M 0.94% 25,060 +355 +1% +$133K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.93M 0.89% 174,869 -77,091 -31% -$3.94M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.38M 0.83% 225,036 -1,213 -0.5% -$45.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.98M 0.79% 166,583 +72,101 +76% +$3.45M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.91M 0.79% 224,639 -3,008 -1% -$106K
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