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
351
$17.3K ﹤0.01%
+521
352
$16.7K ﹤0.01%
645
+52
353
$16.5K ﹤0.01%
250
354
$16.5K ﹤0.01%
752
+472
355
$16.4K ﹤0.01%
+200
356
$16.1K ﹤0.01%
255
-1,300
357
$16K ﹤0.01%
340
358
$15.7K ﹤0.01%
+76
359
$15.6K ﹤0.01%
305
360
$15.4K ﹤0.01%
163
361
$15.4K ﹤0.01%
+610
362
$15.3K ﹤0.01%
357
363
$14.8K ﹤0.01%
441
364
$14.4K ﹤0.01%
585
+11
365
$13.9K ﹤0.01%
+200
366
$13.7K ﹤0.01%
540
367
$13.5K ﹤0.01%
15,151
368
$13K ﹤0.01%
179
-82
369
$12.9K ﹤0.01%
396
+7
370
$12.7K ﹤0.01%
357
371
$12.6K ﹤0.01%
109
372
$12.5K ﹤0.01%
207
373
$12.4K ﹤0.01%
393
374
$12.1K ﹤0.01%
+166
375
$12K ﹤0.01%
182
13 14
15
16 17