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
651
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-567
652
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-225
653
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-136
654
– –
-1,841
655
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-71
656
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-575
657
$0 ﹤0.01%
56
658
– –
-2,400
659
$0 ﹤0.01%
50
660
$0 ﹤0.01%
12
661
– –
-771
662
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-22
663
– –
-13
664
– –
-112
665
– –
-7
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