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
301
$31.4K ﹤0.01%
915
302
$31K ﹤0.01%
289
303
$30.7K ﹤0.01%
1,419
304
$30.5K ﹤0.01%
1,912
-658
305
$30.4K ﹤0.01%
75
306
$30.3K ﹤0.01%
466
+13
307
$30.2K ﹤0.01%
146
308
$30K ﹤0.01%
315
309
$29.3K ﹤0.01%
1,911
310
$28K ﹤0.01%
872
+72
311
$28K ﹤0.01%
222
312
$27.7K ﹤0.01%
812
313
$27.4K ﹤0.01%
195
314
$27.2K ﹤0.01%
164
315
$26.7K ﹤0.01%
245
-2,225
316
$26.4K ﹤0.01%
600
-480
317
$26.1K ﹤0.01%
233
318
$25.8K ﹤0.01%
449
+8
319
$25.7K ﹤0.01%
255
320
$24.9K ﹤0.01%
209
-620
321
$24.6K ﹤0.01%
608
-448
322
$24.3K ﹤0.01%
570
-271
323
$24.2K ﹤0.01%
1,576
324
$24.1K ﹤0.01%
124
-35
325
$24K ﹤0.01%
466
11 12
13
14 15