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
426
$5.43K ﹤0.01%
150
427
$5.41K ﹤0.01%
163
428
$5.39K ﹤0.01%
78
-223
429
$5.25K ﹤0.01%
80
430
$5.17K ﹤0.01%
308
-1,916
431
$5.13K ﹤0.01%
2,190
432
$5.07K ﹤0.01%
7
433
$4.89K ﹤0.01%
964
434
$4.88K ﹤0.01%
106
435
$4.86K ﹤0.01%
29
436
$4.85K ﹤0.01%
+260
437
$4.83K ﹤0.01%
143
-660
438
$4.76K ﹤0.01%
54
439
$4.76K ﹤0.01%
340
440
$4.58K ﹤0.01%
200
441
$4.55K ﹤0.01%
156
442
$4.51K ﹤0.01%
173
443
$4.26K ﹤0.01%
8
444
$4.22K ﹤0.01%
86
445
$4.21K ﹤0.01%
60
446
$4.02K ﹤0.01%
9
447
$3.96K ﹤0.01%
+180
448
$3.92K ﹤0.01%
86
449
$3.92K ﹤0.01%
35
450
$3.92K ﹤0.01%
47
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