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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.35M
3
+$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1
+$28.9M
2
+$23.6M
3
+$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$20B
$35.8K ﹤0.01%
273
-3,288
KMB icon
277
Kimberly-Clark
KMB
$36B
$35.6K ﹤0.01%
275
+41
DFIP icon
278
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$35.1K ﹤0.01%
+851
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$33.5K ﹤0.01%
+800
WFC icon
280
Wells Fargo
WFC
$268B
$33K ﹤0.01%
570
-110
SWKS icon
281
Skyworks Solutions
SWKS
$9.79B
$31.2K ﹤0.01%
288
HPQ icon
282
HP
HPQ
$22.8B
$31.2K ﹤0.01%
1,031
QCOM icon
283
Qualcomm
QCOM
$180B
$31K ﹤0.01%
183
-448
PM icon
284
Philip Morris
PM
$243B
$30.1K ﹤0.01%
329
CSX icon
285
CSX Corp
CSX
$64.9B
$30.1K ﹤0.01%
812
IAU icon
286
iShares Gold Trust
IAU
$65.9B
$29.4K ﹤0.01%
+700
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$29.2K ﹤0.01%
270
TROW icon
288
T. Rowe Price
TROW
$22.2B
$28.4K ﹤0.01%
233
BLK icon
289
Blackrock
BLK
$161B
$28.3K ﹤0.01%
34
CRM icon
290
Salesforce
CRM
$222B
$27.7K ﹤0.01%
92
+12
CRDL
291
Cardiol Therapeutics
CRDL
$95M
$27.4K ﹤0.01%
15,151
LH icon
292
Labcorp
LH
$22.2B
$27.3K ﹤0.01%
125
AMX icon
293
America Movil
AMX
$67.1B
$26.5K ﹤0.01%
+1,419
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$26.3K ﹤0.01%
135
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$26.2K ﹤0.01%
800
PWR icon
296
Quanta Services
PWR
$67.4B
$26K ﹤0.01%
+100
DGX icon
297
Quest Diagnostics
DGX
$20.4B
$26K ﹤0.01%
195
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$25.2K ﹤0.01%
216
-531
NVS icon
299
Novartis
NVS
$247B
$24.7K ﹤0.01%
+255
DFS
300
DELISTED
Discover Financial Services
DFS
$23.6K ﹤0.01%
180
10 11
12
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