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
51
$1.27M 0.16%
7,545
52
$1.2M 0.15%
27,187
-2,553
53
$1.16M 0.15%
2,156
+12
54
$1.15M 0.15%
6,921
+533
55
$1.13M 0.14%
19,909
-894
56
$1.1M 0.14%
5,887
-103
57
$1.03M 0.13%
5,089
+8
58
$972K 0.12%
12,549
+18
59
$952K 0.12%
17,502
-4,911
60
$948K 0.12%
3,177
+994
61
$938K 0.12%
15,690
-343
62
$938K 0.12%
8,756
63
$904K 0.11%
4,544
-542
64
$900K 0.11%
33,332
+3,344
65
$853K 0.11%
7,050
+2,440
66
$791K 0.1%
2,875
+386
67
$784K 0.1%
10,780
+1,034
68
$755K 0.1%
7,618
-279
69
$752K 0.1%
3,630
70
$736K 0.09%
24,135
-465
71
$726K 0.09%
1,967
-1,205
72
$694K 0.09%
9,247
-8,513
73
$679K 0.09%
5,674
+869
74
$678K 0.09%
5,696
-300
75
$676K 0.09%
4,454
+141
1 2
3
4 5