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
326
$23.5K ﹤0.01%
243
-14,487
327
$23.4K ﹤0.01%
358
+2
328
$23.3K ﹤0.01%
1,453
329
$22.9K ﹤0.01%
253
+100
330
$22.1K ﹤0.01%
450
331
$22K ﹤0.01%
+435
332
$21.8K ﹤0.01%
350
333
$21.5K ﹤0.01%
+1,067
334
$21.4K ﹤0.01%
135
335
$21.4K ﹤0.01%
120
+49
336
$21.1K ﹤0.01%
912
+6
337
$21K ﹤0.01%
180
338
$20.3K ﹤0.01%
1,341
+4
339
$19.6K ﹤0.01%
914
+4
340
$19.1K ﹤0.01%
42
341
$18.6K ﹤0.01%
88
-26
342
$18.6K ﹤0.01%
242
-252
343
$18.5K ﹤0.01%
223
344
$18.5K ﹤0.01%
946
+748
345
$18.2K ﹤0.01%
441
346
$18.1K ﹤0.01%
170
347
$18K ﹤0.01%
435
+5
348
$17.8K ﹤0.01%
140
349
$17.4K ﹤0.01%
385
350
$17.3K ﹤0.01%
100
12 13
14
15 16