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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$25.5M
3 +$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$22K ﹤0.01%
541
+161
TJX icon
327
TJX Companies
TJX
$168B
$21.8K ﹤0.01%
198
+41
WM icon
328
Waste Management
WM
$87B
$21.3K ﹤0.01%
100
RIVN icon
329
Rivian
RIVN
$21B
$21.1K ﹤0.01%
1,570
+20
PSCT icon
330
Invesco S&P SmallCap Information Technology ETF
PSCT
$317M
$21K ﹤0.01%
450
CRM icon
331
Salesforce
CRM
$222B
$20.6K ﹤0.01%
80
-12
BLK icon
332
Blackrock
BLK
$161B
$20.5K ﹤0.01%
26
-8
KR icon
333
Kroger
KR
$44.8B
$20.1K ﹤0.01%
403
+63
ECL icon
334
Ecolab
ECL
$77.3B
$19.8K ﹤0.01%
83
XLB icon
335
Materials Select Sector SPDR Fund
XLB
$5.16B
$19.7K ﹤0.01%
223
SOLV icon
336
Solventum
SOLV
$14.8B
$18.7K ﹤0.01%
+353
F icon
337
Ford
F
$52.4B
$18.4K ﹤0.01%
1,470
+470
NOC icon
338
Northrop Grumman
NOC
$77.9B
$18.3K ﹤0.01%
42
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$17.9K ﹤0.01%
+293
IAC icon
340
IAC Inc
IAC
$2.76B
$17.9K ﹤0.01%
466
EPC icon
341
Edgewell Personal Care
EPC
$813M
$17.7K ﹤0.01%
441
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$17.6K ﹤0.01%
77
EQR icon
343
Equity Residential
EQR
$23.4B
$17.3K ﹤0.01%
250
LRCX icon
344
Lam Research
LRCX
$194B
$17K ﹤0.01%
+160
ATI icon
345
ATI
ATI
$13.5B
$16.7K ﹤0.01%
+300
SPG icon
346
Simon Property Group
SPG
$60.4B
$16.5K ﹤0.01%
109
GAP
347
The Gap Inc
GAP
$10.2B
$15.4K ﹤0.01%
646
LIN icon
348
Linde
LIN
$190B
$15.4K ﹤0.01%
35
TWO
349
Two Harbors Investment
TWO
$1.06B
$14.9K ﹤0.01%
+1,126
IVLU icon
350
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$14.8K ﹤0.01%
540