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
451
$5K ﹤0.01%
+25
452
$5K ﹤0.01%
392
453
$5K ﹤0.01%
+258
454
$5K ﹤0.01%
+32
455
$5K ﹤0.01%
+35
456
$5K ﹤0.01%
+136
457
$5K ﹤0.01%
250
458
$5K ﹤0.01%
133
459
$5K ﹤0.01%
72
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
+66
462
$4K ﹤0.01%
+69
463
$4K ﹤0.01%
150
464
$4K ﹤0.01%
+91
465
$4K ﹤0.01%
+240
466
$4K ﹤0.01%
8
-3
467
$4K ﹤0.01%
+13
468
$4K ﹤0.01%
+56
469
$4K ﹤0.01%
250
470
$4K ﹤0.01%
+160
471
$4K ﹤0.01%
+17
472
$3K ﹤0.01%
+59
473
$3K ﹤0.01%
+9
474
$3K ﹤0.01%
50
475
$3K ﹤0.01%
17
-17
17 18
19
20 21