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
501
$1.55K ﹤0.01%
38
502
$1.54K ﹤0.01%
20
503
$1.45K ﹤0.01%
15
-169
504
$1.36K ﹤0.01%
167
505
$1.29K ﹤0.01%
+40
506
$1.26K ﹤0.01%
82
507
$1.19K ﹤0.01%
13
508
$1.19K ﹤0.01%
6
509
$1.18K ﹤0.01%
7
510
$1.15K ﹤0.01%
18
511
$1.14K ﹤0.01%
2
512
$1.11K ﹤0.01%
+41
513
$1.11K ﹤0.01%
76
514
$1.09K ﹤0.01%
26
515
$1.06K ﹤0.01%
19
516
$1.02K ﹤0.01%
7
517
$1.01K ﹤0.01%
136
518
$999 ﹤0.01%
48
-302
519
$996 ﹤0.01%
+8
520
$988 ﹤0.01%
99
-362
521
$959 ﹤0.01%
4
522
$890 ﹤0.01%
10
523
$865 ﹤0.01%
13
524
$844 ﹤0.01%
+6
525
$756 ﹤0.01%
35
19 20
21
22 23