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
526
$750 ﹤0.01%
9
527
$748 ﹤0.01%
78
+3
528
$723 ﹤0.01%
+9
529
$710 ﹤0.01%
+28
530
$700 ﹤0.01%
11
531
$678 ﹤0.01%
+12
532
$646 ﹤0.01%
10
533
$624 ﹤0.01%
9
534
$608 ﹤0.01%
+5
535
$603 ﹤0.01%
+16
536
$603 ﹤0.01%
12
537
$589 ﹤0.01%
+32
538
$584 ﹤0.01%
2
-109
539
$578 ﹤0.01%
+4
540
$565 ﹤0.01%
46
541
$551 ﹤0.01%
30
542
$490 ﹤0.01%
+8
543
$375 ﹤0.01%
+17
544
$371 ﹤0.01%
22
545
$370 ﹤0.01%
56
-28
546
$358 ﹤0.01%
7
547
$343 ﹤0.01%
3
548
$325 ﹤0.01%
+5
549
$256 ﹤0.01%
4
550
$251 ﹤0.01%
3
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