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
551
$248 ﹤0.01%
10
552
$229 ﹤0.01%
7
553
$216 ﹤0.01%
20
554
$214 ﹤0.01%
10
555
$138 ﹤0.01%
+3
556
$95 ﹤0.01%
15
557
$94 ﹤0.01%
10
-1,861
558
$92 ﹤0.01%
+3
559
$79 ﹤0.01%
+2
560
$46 ﹤0.01%
1
561
$34 ﹤0.01%
3
-10
562
$29 ﹤0.01%
+5
563
– –
-20
564
– –
-2,220
565
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-7
566
– –
-100
567
– –
-214
568
– –
-788
569
– –
-25
570
– –
-14
571
– –
-100
572
– –
-300
573
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-160
574
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-168
575
– –
-239
21 22
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