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
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$4.81B
$41.8K ﹤0.01%
1,598
+4
T icon
277
AT&T
T
$183B
$41.7K ﹤0.01%
2,182
-32
BDX icon
278
Becton Dickinson
BDX
$54.7B
$41.6K ﹤0.01%
178
CLX icon
279
Clorox
CLX
$13B
$40.9K ﹤0.01%
300
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$40.5K ﹤0.01%
222
PLTR icon
281
Palantir
PLTR
$399B
$39.9K ﹤0.01%
1,576
EMR icon
282
Emerson Electric
EMR
$74.1B
$39.5K ﹤0.01%
359
-82
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$39.5K ﹤0.01%
1,700
ASML icon
284
ASML
ASML
$422B
$38.9K ﹤0.01%
38
+14
XLC icon
285
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$38.8K ﹤0.01%
453
TECH icon
286
Bio-Techne
TECH
$9.93B
$38.4K ﹤0.01%
536
ITW icon
287
Illinois Tool Works
ITW
$71.8B
$38.4K ﹤0.01%
162
PFG icon
288
Principal Financial Group
PFG
$18.6B
$37.4K ﹤0.01%
477
-77
HON icon
289
Honeywell
HON
$121B
$37.4K ﹤0.01%
175
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$37K ﹤0.01%
1,560
+1,060
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$37K ﹤0.01%
1,200
CFG icon
292
Citizens Financial Group
CFG
$23.4B
$36.4K ﹤0.01%
1,011
+838
HPQ icon
293
HP
HPQ
$22.8B
$36.1K ﹤0.01%
1,031
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$35.8K ﹤0.01%
330
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.9B
$35.2K ﹤0.01%
289
NVDL icon
296
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
$34.8K ﹤0.01%
+500
DFIP icon
297
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$34.8K ﹤0.01%
851
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$34.6K ﹤0.01%
800
MTN icon
299
Vail Resorts
MTN
$4.99B
$32.4K ﹤0.01%
180
STZ icon
300
Constellation Brands
STZ
$24B
$32.2K ﹤0.01%
125
-9
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12
13 14