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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
136
402
$12K ﹤0.01%
305
403
$12K ﹤0.01%
807
404
$12K ﹤0.01%
+136
405
$12K ﹤0.01%
357
406
$12K ﹤0.01%
140
407
$11K ﹤0.01%
75
408
$11K ﹤0.01%
50
-596
409
$11K ﹤0.01%
63
410
$11K ﹤0.01%
393
411
$10K ﹤0.01%
263
412
$10K ﹤0.01%
129
413
$10K ﹤0.01%
420
+2
414
$10K ﹤0.01%
+383
415
$10K ﹤0.01%
+300
416
$10K ﹤0.01%
49
+4
417
$10K ﹤0.01%
159
418
$9K ﹤0.01%
36
-1
419
$9K ﹤0.01%
+221
420
$9K ﹤0.01%
120
421
$9K ﹤0.01%
138
422
$9K ﹤0.01%
142
423
$9K ﹤0.01%
+47
424
$9K ﹤0.01%
+207
425
$8K ﹤0.01%
100
15 16
17
18 19