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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.01%
1,709
227
$59K 0.01%
147
-43
228
$58K 0.01%
277
-14
229
$58K 0.01%
448
+381
230
$57K 0.01%
448
+125
231
$57K 0.01%
2,149
232
$56K 0.01%
+800
233
$55K 0.01%
625
234
$55K 0.01%
798
235
$55K 0.01%
284
+20
236
$53K 0.01%
+993
237
$53K 0.01%
203
+66
238
$52K 0.01%
1,090
239
$52K 0.01%
1,430
240
$52K 0.01%
1,113
-2,320
241
$52K 0.01%
1,916
242
$51K 0.01%
1,527
243
$51K 0.01%
2,964
+6
244
$51K 0.01%
1,239
245
$50K 0.01%
1,626
246
$50K 0.01%
666
247
$48K 0.01%
580
-50
248
$48K 0.01%
770
249
$48K 0.01%
100
250
$47K 0.01%
1,295
8 9
10
11 12