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
476
$3K ﹤0.01%
+9
477
$3K ﹤0.01%
19
478
$3K ﹤0.01%
+58
479
$3K ﹤0.01%
+50
480
$3K ﹤0.01%
100
481
$3K ﹤0.01%
165
482
$3K ﹤0.01%
22
483
$3K ﹤0.01%
+11
484
$3K ﹤0.01%
+19
485
$2K ﹤0.01%
+11
486
$2K ﹤0.01%
43
487
$2K ﹤0.01%
+75
488
$2K ﹤0.01%
+50
489
$2K ﹤0.01%
+8
490
$2K ﹤0.01%
+41
491
$2K ﹤0.01%
+5
492
$2K ﹤0.01%
+7
493
$2K ﹤0.01%
17
494
$2K ﹤0.01%
+4
495
$2K ﹤0.01%
+20
496
$2K ﹤0.01%
82
497
$2K ﹤0.01%
+15
498
$2K ﹤0.01%
+71
499
$2K ﹤0.01%
100
500
$1K ﹤0.01%
10
18 19
20
21 22