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
AMP icon
251
Ameriprise Financial
AMP
$42.3B
$56.5K 0.01%
132
ESS icon
252
Essex Property Trust
ESS
$16.8B
$56.3K 0.01%
207
FDX icon
253
FedEx
FDX
$64.5B
$53.4K ﹤0.01%
178
-11
INTC icon
254
Intel
INTC
$191B
$52.6K ﹤0.01%
1,700
-362
KO icon
255
Coca-Cola
KO
$310B
$52.3K ﹤0.01%
822
-93
EWU icon
256
iShares MSCI United Kingdom ETF
EWU
$2.73B
$52.1K ﹤0.01%
+1,494
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$40.3B
$51.3K ﹤0.01%
352
GE icon
258
GE Aerospace
GE
$304B
$50.7K ﹤0.01%
319
-100
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$50.6K ﹤0.01%
1,626
CDW icon
260
CDW
CDW
$18.6B
$50.4K ﹤0.01%
225
CTVA icon
261
Corteva
CTVA
$45B
$50.4K ﹤0.01%
934
+46
PHO icon
262
Invesco Water Resources ETF
PHO
$2.14B
$49.7K ﹤0.01%
765
STT icon
263
State Street
STT
$33B
$49.6K ﹤0.01%
670
-87
CAT icon
264
Caterpillar
CAT
$266B
$49.3K ﹤0.01%
148
-42
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$48.4K ﹤0.01%
785
EXPE icon
266
Expedia Group
EXPE
$31.7B
$48.1K ﹤0.01%
382
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.7B
$44.9K ﹤0.01%
295
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$51.9B
$44.6K ﹤0.01%
1,084
PSX icon
269
Phillips 66
PSX
$56.3B
$44.5K ﹤0.01%
315
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$44.3K ﹤0.01%
501
+24
BAC icon
271
Bank of America
BAC
$389B
$44.1K ﹤0.01%
1,108
+152
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$43.8K ﹤0.01%
379
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$43.7K ﹤0.01%
+445
WFC icon
274
Wells Fargo
WFC
$268B
$43.6K ﹤0.01%
735
+165
UPS icon
275
United Parcel Service
UPS
$80.8B
$42.4K ﹤0.01%
310
-30
9 10
11
12 13