PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$188M
Cap. Flow %
16.57%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
95
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$28.7M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.9M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$25.2M
2
INSP icon
Inspire Medical Systems
INSP
$2.74M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$243M 21.43% 7,537,403 +554,356 +8% +$17.9M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$133M 11.72% 2,937,092 +179,691 +7% +$8.13M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56.9M 5.02% 735,982 +325,449 +79% +$25.1M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$56.2M 4.96% 2,172,254 +107,995 +5% +$2.79M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$54.5M 4.81% 2,180,268 +148,841 +7% +$3.72M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$48M 4.24% 509,591 +1,838 +0.4% +$173K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$47.6M 4.2% 1,605,339 +103,202 +7% +$3.06M
AAPL icon
8
Apple
AAPL
$3.45T
$33.7M 2.97% 160,112 +136,260 +571% +$28.7M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29.7M 2.62% 174,110 +54,937 +46% +$9.38M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$27M 2.38% 522,578 +368,527 +239% +$19M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$26.9M 2.37% 49,172 +24,312 +98% +$13.3M
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$26.1M 2.31% 561,002 +11,687 +2% +$545K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$26M 2.29% 360,524 +354,026 +5,448% +$25.5M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.9M 1.67% 504,608 +1,392 +0.3% +$52.2K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$18.1M 1.6% 60,794 -104 -0.2% -$30.9K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16M 1.41% 475,784 +319,528 +204% +$10.7M
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$14.8M 1.31% 583,026 -42,883 -7% -$1.09M
AON icon
18
Aon
AON
$79.1B
$14.7M 1.3% +50,076 New +$14.7M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 1.04% 237,900 +103,255 +77% +$5.1M
MSFT icon
20
Microsoft
MSFT
$3.77T
$11.3M 1% 25,325 +449 +2% +$201K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.3M 1% 461,488 -704 -0.2% -$17.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 0.94% 39,658 +11,085 +39% +$2.97M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.92M 0.79% 113,285 -11,162 -9% -$879K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.43M 0.74% 222,188 -971 -0.4% -$36.9K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.41M 0.74% 214,101 -2,687 -1% -$106K
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