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
301
$33K ﹤0.01%
+825
302
$32K ﹤0.01%
549
-166
303
$32K ﹤0.01%
305
304
$32K ﹤0.01%
1,470
305
$32K ﹤0.01%
2,224
306
$32K ﹤0.01%
+109
307
$31K ﹤0.01%
1,104
-397
308
$31K ﹤0.01%
100
309
$31K ﹤0.01%
146
310
$30K ﹤0.01%
120
311
$30K ﹤0.01%
+1,000
312
$29K ﹤0.01%
362
313
$29K ﹤0.01%
+700
314
$28K ﹤0.01%
195
315
$28K ﹤0.01%
1,700
316
$28K ﹤0.01%
289
317
$27K ﹤0.01%
101
-33
318
$27K ﹤0.01%
164
319
$27K ﹤0.01%
1,187
320
$26K ﹤0.01%
600
321
$25K ﹤0.01%
+175
322
$25K ﹤0.01%
+800
323
$24K ﹤0.01%
144
-719
324
$24K ﹤0.01%
146
325
$24K ﹤0.01%
800
11 12
13
14 15