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
276
$41K 0.01%
+572
277
$40K ﹤0.01%
490
+81
278
$40K ﹤0.01%
1,492
+8
279
$40K ﹤0.01%
100
280
$40K ﹤0.01%
1,032
281
$39K ﹤0.01%
610
-132
282
$39K ﹤0.01%
900
283
$38K ﹤0.01%
1,470
284
$38K ﹤0.01%
175
-25
285
$38K ﹤0.01%
+400
286
$37K ﹤0.01%
879
+353
287
$37K ﹤0.01%
175
288
$37K ﹤0.01%
337
+12
289
$37K ﹤0.01%
997
290
$37K ﹤0.01%
208
291
$36K ﹤0.01%
+1,500
292
$36K ﹤0.01%
453
293
$35K ﹤0.01%
146
294
$34K ﹤0.01%
40
295
$34K ﹤0.01%
960
-47
296
$34K ﹤0.01%
237
297
$33K ﹤0.01%
121
-15
298
$33K ﹤0.01%
162
299
$33K ﹤0.01%
1,453
300
$33K ﹤0.01%
209
+3
10 11
12
13 14