PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.35M
3
+$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1
+$28.9M
2
+$23.6M
3
+$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$223M 23.64%
6,983,047
-349,607
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$126M 13.32%
2,757,401
+297,225
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.75B
$51.9M 5.5%
2,031,427
+175,815
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$51M 5.41%
2,064,259
+256,923
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$48.3M 5.12%
507,753
-23,939
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$45.4M 4.81%
1,502,137
+201,076
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$31.7M 3.36%
410,533
-373,692
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$25.9M 2.74%
549,315
+17,437
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$930M
$25.8M 2.74%
972,490
+74,215
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$19.6M 2.08%
119,173
-89,569
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$18.4M 1.95%
503,216
-38,366
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.5B
$17.5M 1.86%
60,898
-17
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$16.1M 1.7%
625,909
-94,067
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$13.1M 1.39%
24,860
-7,195
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$11.3M 1.2%
462,192
-26,056
MSFT icon
16
Microsoft
MSFT
$3.8T
$10.5M 1.11%
24,876
-184
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$9.94M 1.05%
124,447
-11,821
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.87M 0.94%
216,788
-8,248
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$8.58M 0.91%
223,159
-1,480
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$8.22M 0.87%
76,414
-12,853
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.5B
$8.05M 0.85%
154,051
-379,563
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.63M 0.81%
150,838
-24,031
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$540B
$7.43M 0.79%
28,573
-2,879
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$7.05M 0.75%
61,340
-2,997
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.76M 0.72%
134,645
-31,938
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