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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.05%
11,528
+8,150
77
$441K 0.05%
4,188
-28
78
$432K 0.05%
1,963
+1
79
$421K 0.05%
5,601
+416
80
$411K 0.05%
3,824
+3,424
81
$403K 0.05%
15,622
82
$402K 0.05%
1,184
-5,609
83
$402K 0.05%
1,225
-518
84
$385K 0.05%
14,132
+378
85
$377K 0.05%
3,494
-163
86
$377K 0.05%
6,403
-2,360
87
$366K 0.04%
7,680
88
$365K 0.04%
6,715
+685
89
$349K 0.04%
4,929
-241
90
$343K 0.04%
2,281
91
$341K 0.04%
872
-128
92
$339K 0.04%
1,331
+152
93
$331K 0.04%
+16,700
94
$317K 0.04%
2,161
+119
95
$302K 0.04%
2,946
96
$299K 0.04%
5,024
-3,760
97
$295K 0.04%
1,507
+16
98
$294K 0.04%
5,947
+3,052
99
$289K 0.04%
3,470
100
$285K 0.03%
2,586
+450
2 3
4
5 6