PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$25.4M
2
+$25.4M
3
+$25M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M

Top Sells

1
+$25.1M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$886K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$864K

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
VLTO icon
351
Veralto
VLTO
$22.3B
$14.5K ﹤0.01%
152
+19
EIX icon
352
Edison International
EIX
$27.2B
$14.4K ﹤0.01%
200
AMT icon
353
American Tower
AMT
$85B
$14K ﹤0.01%
72
ANET icon
354
Arista Networks
ANET
$206B
$14K ﹤0.01%
160
IQLT icon
355
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.9K ﹤0.01%
357
MO icon
356
Altria Group
MO
$107B
$13.9K ﹤0.01%
305
-80
CRWD icon
357
CrowdStrike
CRWD
$108B
$13.4K ﹤0.01%
+35
SCHH icon
358
Schwab US REIT ETF
SCHH
$9.99B
$13.3K ﹤0.01%
665
+58
INTU icon
359
Intuit
INTU
$109B
$13.1K ﹤0.01%
+20
GIS icon
360
General Mills
GIS
$18.9B
$13.1K ﹤0.01%
207
-37
ENR icon
361
Energizer
ENR
$1.4B
$13K ﹤0.01%
441
SRE icon
362
Sempra
SRE
$61.4B
$12.9K ﹤0.01%
170
+4
XYZ
363
Block Inc
XYZ
$42.7B
$12.9K ﹤0.01%
+200
IDOG icon
364
ALPS International Sector Dividend Dogs ETF
IDOG
$535M
$12.6K ﹤0.01%
425
NTRS icon
365
Northern Trust
NTRS
$29.5B
$12.6K ﹤0.01%
150
RTX icon
366
RTX Corp
RTX
$264B
$12.5K ﹤0.01%
125
-93
A icon
367
Agilent Technologies
A
$34.4B
$12.4K ﹤0.01%
96
FWONK icon
368
Liberty Media Series C
FWONK
$22.7B
$12.4K ﹤0.01%
173
IBB icon
369
iShares Biotechnology ETF
IBB
$8.6B
$12.4K ﹤0.01%
90
DUK icon
370
Duke Energy
DUK
$99.6B
$12.3K ﹤0.01%
123
-88
TRGP icon
371
Targa Resources
TRGP
$50.6B
$12.2K ﹤0.01%
95
VIOV icon
372
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$12K ﹤0.01%
+144
V icon
373
Visa
V
$610B
$11.8K ﹤0.01%
45
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$11.8K ﹤0.01%
488
+60
CVS icon
375
CVS Health
CVS
$99.1B
$11.6K ﹤0.01%
196
-22
13 14
15
16 17