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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$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
+$25.2M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$33.7B
$80.9K 0.01%
543
IRM icon
227
Iron Mountain
IRM
$24.5B
$80.7K 0.01%
900
ADBE icon
228
Adobe
ADBE
$135B
$80.6K 0.01%
145
-5
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$79.6K 0.01%
620
COP icon
230
ConocoPhillips
COP
$112B
$78.5K 0.01%
686
+56
SEIC icon
231
SEI Investments
SEIC
$9.79B
$77.6K 0.01%
1,200
NFLX icon
232
Netflix
NFLX
$462B
$76.3K 0.01%
1,130
+510
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$75.5K 0.01%
814
-349
AMD icon
234
Advanced Micro Devices
AMD
$358B
$72.2K 0.01%
445
+107
PEG icon
235
Public Service Enterprise Group
PEG
$40.7B
$71.9K 0.01%
976
AVUS icon
236
Avantis US Equity ETF
AVUS
$10.2B
$68.9K 0.01%
+764
LHX icon
237
L3Harris
LHX
$50.9B
$67.4K 0.01%
300
CI icon
238
Cigna
CI
$73.1B
$66.1K 0.01%
200
+46
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$65K 0.01%
+1,000
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$64.9K 0.01%
117
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$63K 0.01%
1,518
+8
NOW icon
242
ServiceNow
NOW
$171B
$62.9K 0.01%
80
+18
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$61.4K 0.01%
620
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$61K 0.01%
627
-72
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$60.1K 0.01%
625
YUM icon
246
Yum! Brands
YUM
$41.8B
$59K 0.01%
445
VZ icon
247
Verizon
VZ
$172B
$58.4K 0.01%
1,416
-210
BMRC icon
248
Bank of Marin Bancorp
BMRC
$435M
$58.3K 0.01%
3,602
+397
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$58K 0.01%
758
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$56.8K 0.01%
369
8 9
10
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