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
$944M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.35M
3
+$6.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.49M
5
INSP icon
Inspire Medical Systems
INSP
+$2.74M

Top Sells

1
+$28.9M
2
+$23.6M
3
+$19.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
51
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$1.39M 0.15%
41,168
+13
COST icon
52
Costco
COST
$404B
$1.33M 0.14%
1,816
-155
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$1.31M 0.14%
6,592
-528
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.3M 0.14%
13,238
+3,364
IWM icon
55
iShares Russell 2000 ETF
IWM
$71.3B
$1.24M 0.13%
5,887
-70
VXF icon
56
Vanguard Extended Market ETF
VXF
$24.6B
$1.24M 0.13%
7,053
+1,794
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$1.18M 0.13%
12,608
+17
VV icon
58
Vanguard Large-Cap ETF
VV
$47.2B
$1.16M 0.12%
4,837
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.61B
$1.15M 0.12%
19,909
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$1.14M 0.12%
7,200
+8
VB icon
61
Vanguard Small-Cap ETF
VB
$68.8B
$1.07M 0.11%
4,679
-913
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.04M 0.11%
8,756
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$981K 0.1%
16,727
-5,479
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$965K 0.1%
32,687
-907
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$902K 0.1%
17,059
-3,397
AXP icon
66
American Express
AXP
$248B
$900K 0.1%
3,953
+658
OEF icon
67
iShares S&P 100 ETF
OEF
$28.8B
$899K 0.1%
3,632
+1
LLY icon
68
Eli Lilly
LLY
$947B
$850K 0.09%
1,092
+83
QQQ icon
69
Invesco QQQ Trust
QQQ
$404B
$825K 0.09%
1,859
-1,829
O icon
70
Realty Income
O
$52.8B
$798K 0.08%
14,747
-376
MCD icon
71
McDonald's
MCD
$216B
$772K 0.08%
2,737
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.2B
$771K 0.08%
3,084
+3
PG icon
73
Procter & Gamble
PG
$345B
$768K 0.08%
4,733
+277
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$751K 0.08%
14,824
-123
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$736K 0.08%
2,183
-511
1 2
3
4 5