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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.35M
3
+$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1
+$28.9M
2
+$23.6M
3
+$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$6.25M 0.66%
72,289
-6,025
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$5.04M 0.53%
156,256
-368,283
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$697B
$4.93M 0.52%
9,433
-540
AAPL icon
29
Apple
AAPL
$4.18T
$4.09M 0.43%
23,852
-137,855
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.87M 0.41%
36,971
-1,519
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$3.29M 0.35%
83,790
-1,082
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$111B
$3.27M 0.35%
54,220
+12,384
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.25M 0.34%
158,932
-136,366
AMZN icon
34
Amazon
AMZN
$2.5T
$3.09M 0.33%
17,148
-1,108
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.97M 0.31%
16,575
+6
DFIV icon
36
Dimensional International Value ETF
DFIV
$14.9B
$2.95M 0.31%
80,292
-741
INSP icon
37
Inspire Medical Systems
INSP
$3.67B
$2.74M 0.29%
+12,748
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.68M 0.28%
99,888
+22,593
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.45M 0.26%
58,569
-17,705
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.21M 0.23%
42,909
-804
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$2.08M 0.22%
41,952
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.02M 0.21%
32,388
-2,779
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.96M 0.21%
17,760
-2,388
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.3B
$1.89M 0.2%
23,691
-1,492
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.19%
4,229
-70
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.77M 0.19%
29,148
-3,042
VTV icon
47
Vanguard Value ETF
VTV
$152B
$1.74M 0.18%
10,679
-15
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.7B
$1.52M 0.16%
6,081
+11
NVDA icon
49
NVIDIA
NVDA
$4.37T
$1.52M 0.16%
16,770
-7,990
VOO icon
50
Vanguard S&P 500 ETF
VOO
$798B
$1.42M 0.15%
2,945
-65
1
2
3 4 5