PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+4.57%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
-$101M
Cap. Flow %
-10.69%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
72
Reduced
119
Closed
100

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.9M
2
AAPL icon
Apple
AAPL
$23.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$223M 23.64% 6,983,047 -349,607 -5% -$11.2M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$126M 13.32% 2,757,401 +297,225 +12% +$13.6M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.69B
$51.9M 5.5% 2,031,427 +175,815 +9% +$4.49M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$51M 5.41% 2,064,259 +256,923 +14% +$6.35M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$48.3M 5.12% 507,753 -23,939 -5% -$2.28M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$45.4M 4.81% 1,502,137 +201,076 +15% +$6.08M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.7M 3.36% 410,533 -373,692 -48% -$28.9M
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$25.9M 2.74% 549,315 +17,437 +3% +$821K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$25.8M 2.74% 972,490 +74,215 +8% +$1.97M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.6M 2.08% 119,173 -89,569 -43% -$14.7M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.4M 1.95% 503,216 -38,366 -7% -$1.4M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$17.5M 1.86% 60,898 -17 -0% -$4.9K
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$16.1M 1.7% 625,909 -94,067 -13% -$2.42M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 1.39% 24,860 -7,195 -22% -$3.78M
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.3M 1.2% 462,192 -26,056 -5% -$638K
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.5M 1.11% 24,876 -184 -0.7% -$77.4K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.94M 1.05% 124,447 -11,821 -9% -$945K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.87M 0.94% 216,788 -8,248 -4% -$337K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.58M 0.91% 223,159 -1,480 -0.7% -$56.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$8.22M 0.87% 76,414 -12,853 -14% -$1.38M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$8.05M 0.85% 154,051 -379,563 -71% -$19.8M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.63M 0.81% 150,838 -24,031 -14% -$1.22M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$7.43M 0.79% 28,573 -2,879 -9% -$748K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.05M 0.75% 61,340 -2,997 -5% -$345K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.76M 0.72% 134,645 -31,938 -19% -$1.6M
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