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
476
$2.51K ﹤0.01%
17
477
$2.5K ﹤0.01%
17
-45
478
$2.48K ﹤0.01%
11
479
$2.48K ﹤0.01%
49
480
$2.43K ﹤0.01%
50
481
$2.43K ﹤0.01%
+16
482
$2.4K ﹤0.01%
3
483
$2.37K ﹤0.01%
42
484
$2.37K ﹤0.01%
2
485
$2.35K ﹤0.01%
39
486
$2.34K ﹤0.01%
44
-70
487
$2.25K ﹤0.01%
134
488
$2.13K ﹤0.01%
+106
489
$2.09K ﹤0.01%
49
490
$2.08K ﹤0.01%
16
491
$2.02K ﹤0.01%
+80
492
$1.99K ﹤0.01%
+36
493
$1.97K ﹤0.01%
18
494
$1.94K ﹤0.01%
11
495
$1.9K ﹤0.01%
13
496
$1.89K ﹤0.01%
40
497
$1.74K ﹤0.01%
139
-260
498
$1.73K ﹤0.01%
40
499
$1.69K ﹤0.01%
9
-52
500
$1.61K ﹤0.01%
+76
18 19
20
21 22