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
376
$11.5K ﹤0.01%
96
377
$11.5K ﹤0.01%
556
+10
378
$11.4K ﹤0.01%
80
379
$11K ﹤0.01%
123
-17
380
$10.9K ﹤0.01%
305
381
$10.9K ﹤0.01%
129
382
$10.5K ﹤0.01%
231
383
$10.4K ﹤0.01%
+390
384
$10.4K ﹤0.01%
303
+4
385
$10.3K ﹤0.01%
155
-50
386
$10.3K ﹤0.01%
263
387
$9.97K ﹤0.01%
209
388
$9.77K ﹤0.01%
420
389
$9.76K ﹤0.01%
157
-101
390
$9.75K ﹤0.01%
99
391
$9.27K ﹤0.01%
172
392
$9.07K ﹤0.01%
37
393
$9.04K ﹤0.01%
42
394
$8.73K ﹤0.01%
+98
395
$8.63K ﹤0.01%
58
396
$8.28K ﹤0.01%
74
397
$8.24K ﹤0.01%
1,600
398
$8.03K ﹤0.01%
120
399
$8.02K ﹤0.01%
84
400
$7.92K ﹤0.01%
70
-70
14 15
16
17 18