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
26
$7.2M 0.91%
73,841
-3,768
27
$6.86M 0.87%
31,132
+10,597
28
$5.45M 0.69%
28,093
+4,198
29
$5.35M 0.68%
51,467
-1,404
30
$4.39M 0.56%
95,001
+2,460
31
$4.1M 0.52%
9,239
-547
32
$3.24M 0.41%
33,050
+1,901
33
$2.94M 0.37%
85,535
-650
34
$2.75M 0.35%
83,681
+2,620
35
$2.61M 0.33%
16,566
+5
36
$2.41M 0.31%
48,858
+1,294
37
$2.36M 0.3%
16,621
+121
38
$2.35M 0.3%
18,060
-182
39
$2.05M 0.26%
36,636
+23,907
40
$1.97M 0.25%
43,786
-1,078
41
$1.94M 0.25%
19,501
+280
42
$1.93M 0.24%
35,159
+1,119
43
$1.8M 0.23%
24,786
-10,186
44
$1.78M 0.23%
43,794
+12,724
45
$1.58M 0.2%
65,268
+41,475
46
$1.47M 0.19%
4,299
-153
47
$1.41M 0.18%
28,093
-9,069
48
$1.4M 0.18%
6,340
+3,872
49
$1.32M 0.17%
25,325
50
$1.27M 0.16%
30,120
-1,970
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