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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.4B
$7.87M 0.69%
73,829
-2,585
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$7.32M 0.65%
61,381
+41
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.27M 0.64%
145,164
-5,674
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$699B
$6.27M 0.55%
11,522
+2,089
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$6.1M 0.54%
72,843
+554
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$111B
$5.09M 0.45%
84,330
+30,110
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.2B
$5.03M 0.44%
194,073
+94,185
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.38M 0.39%
100,199
+41,630
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.26M 0.38%
72,765
+43,617
AMZN icon
35
Amazon
AMZN
$2.51T
$4.03M 0.36%
20,852
+3,704
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.85M 0.34%
36,852
-119
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.28M 0.29%
30,788
+13,028
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$3.12M 0.28%
81,849
-1,941
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$68B
$2.89M 0.25%
16,562
-13
DFIV icon
40
Dimensional International Value ETF
DFIV
$14.9B
$2.79M 0.25%
77,702
-2,590
NVDA icon
41
NVIDIA
NVDA
$4.37T
$2.65M 0.23%
21,447
+4,677
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.32M 0.2%
116,110
-42,822
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.3M 0.2%
42,944
+35
VT icon
44
Vanguard Total World Stock ETF
VT
$57.2B
$2M 0.18%
17,778
+17,745
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.98M 0.17%
40,616
-1,336
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$1.94M 0.17%
63,739
+31,052
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.6B
$1.93M 0.17%
24,655
+964
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.8B
$1.89M 0.17%
11,220
+4,167
QQQ icon
49
Invesco QQQ Trust
QQQ
$405B
$1.78M 0.16%
3,716
+1,857
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.16%
4,319
+90
1
2
3 4 5