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
251
$48.5K 0.01%
207
252
$48K 0.01%
330
+200
253
$47.7K 0.01%
+300
254
$46.9K 0.01%
189
255
$46.8K 0.01%
1,626
256
$45.7K 0.01%
245
257
$45.5K 0.01%
264
258
$45.3K 0.01%
180
259
$45.3K 0.01%
1,295
260
$44.6K 0.01%
159
261
$44.6K 0.01%
+433
262
$44.6K 0.01%
+391
263
$43.9K 0.01%
331
+5
264
$43.9K 0.01%
132
+80
265
$43.8K 0.01%
536
266
$43.7K 0.01%
379
267
$43.5K 0.01%
1,099
-2,741
268
$43.1K 0.01%
765
269
$42.9K 0.01%
481
270
$42.7K 0.01%
724
+517
271
$42.5K 0.01%
1,797
+765
272
$42K 0.01%
554
273
$42K 0.01%
292
274
$41.8K 0.01%
382
275
$41.5K 0.01%
295
9 10
11
12 13