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
276
$41.3K 0.01%
225
277
$40.8K 0.01%
435
278
$40.5K 0.01%
162
279
$38.4K ﹤0.01%
1,464
+1,440
280
$37.5K ﹤0.01%
1,405
281
$37.3K ﹤0.01%
192
282
$37.1K ﹤0.01%
66
283
$36.9K ﹤0.01%
215
284
$36.8K ﹤0.01%
420
+1
285
$36.5K ﹤0.01%
320
+250
286
$36.3K ﹤0.01%
214
+6
287
$35.9K ﹤0.01%
663
288
$34.6K ﹤0.01%
+750
289
$34.6K ﹤0.01%
1,027
+30
290
$34.6K ﹤0.01%
313
-327
291
$34.5K ﹤0.01%
1,200
292
$33.9K ﹤0.01%
1,181
293
$33K ﹤0.01%
134
294
$32.8K ﹤0.01%
267
-3,172
295
$32.3K ﹤0.01%
234
-100
296
$32.1K ﹤0.01%
329
297
$31.9K ﹤0.01%
288
298
$31.7K ﹤0.01%
+1,342
299
$31.7K ﹤0.01%
1,031
300
$31.6K ﹤0.01%
362
10 11
12
13 14