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
451
$3.8K ﹤0.01%
107
452
$3.78K ﹤0.01%
64
453
$3.76K ﹤0.01%
95
454
$3.7K ﹤0.01%
71
+2
455
$3.61K ﹤0.01%
188
456
$3.55K ﹤0.01%
+144
457
$3.48K ﹤0.01%
+85
458
$3.46K ﹤0.01%
46
459
$3.43K ﹤0.01%
31
460
$3.42K ﹤0.01%
131
461
$3.35K ﹤0.01%
20
462
$3.28K ﹤0.01%
6
463
$3.24K ﹤0.01%
18
464
$2.98K ﹤0.01%
322
465
$2.88K ﹤0.01%
7
466
$2.83K ﹤0.01%
168
467
$2.77K ﹤0.01%
127
468
$2.7K ﹤0.01%
1
469
$2.68K ﹤0.01%
+43
470
$2.68K ﹤0.01%
24
471
$2.65K ﹤0.01%
214
472
$2.64K ﹤0.01%
83
473
$2.57K ﹤0.01%
20
474
$2.52K ﹤0.01%
23
475
$2.51K ﹤0.01%
31
-89
17 18
19
20 21