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
$789M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.4M
3
+$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.5K 0.01%
699
227
$65.3K 0.01%
630
228
$63.9K 0.01%
586
229
$63.3K 0.01%
2,557
-79
230
$62.6K 0.01%
+319
231
$61.7K 0.01%
445
232
$61.1K 0.01%
976
+800
233
$58.9K 0.01%
625
234
$58.7K 0.01%
300
+250
235
$58.1K 0.01%
580
236
$56.5K 0.01%
369
237
$56.3K 0.01%
314
238
$56.2K 0.01%
758
239
$55.4K 0.01%
757
240
$54.6K 0.01%
3,089
+46
241
$54.6K 0.01%
2,844
+918
242
$54.6K 0.01%
1,263
+6
243
$54.1K 0.01%
1,028
+11
244
$52.9K 0.01%
1,211
+8
245
$52.7K 0.01%
1,416
-461
246
$52K 0.01%
1,611
+497
247
$51.7K 0.01%
2,748
+2,598
248
$51.1K 0.01%
900
249
$50.9K 0.01%
888
+86
250
$49K 0.01%
+514
8 9
10
11 12