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
401
$7.72K ﹤0.01%
307
402
$7.48K ﹤0.01%
+133
403
$7.46K ﹤0.01%
190
404
$7.22K ﹤0.01%
106
+66
405
$7.18K ﹤0.01%
48
406
$7.15K ﹤0.01%
352
407
$7.14K ﹤0.01%
239
+76
408
$7.08K ﹤0.01%
93
-123
409
$6.95K ﹤0.01%
70
410
$6.84K ﹤0.01%
307
411
$6.75K ﹤0.01%
55
412
$6.59K ﹤0.01%
73
413
$6.52K ﹤0.01%
1,618
414
$6.38K ﹤0.01%
119
415
$6.36K ﹤0.01%
149
416
$6.3K ﹤0.01%
88
417
$6.13K ﹤0.01%
72
418
$6.02K ﹤0.01%
+154
419
$5.77K ﹤0.01%
646
420
$5.7K ﹤0.01%
30
421
$5.69K ﹤0.01%
70
-139
422
$5.61K ﹤0.01%
96
423
$5.6K ﹤0.01%
140
424
$5.51K ﹤0.01%
153
425
$5.45K ﹤0.01%
271
-139
15 16
17
18 19