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
76
$651K 0.08%
2,967
+4
77
$612K 0.08%
1,272
+344
78
$597K 0.08%
5,173
+443
79
$574K 0.07%
3,295
-196
80
$573K 0.07%
1,197
81
$564K 0.07%
1,966
+1,101
82
$534K 0.07%
11,601
83
$522K 0.07%
1,281
-95
84
$518K 0.07%
4,568
-1,050
85
$506K 0.06%
4,583
+399
86
$500K 0.06%
1,610
+377
87
$480K 0.06%
4,477
-239
88
$479K 0.06%
6,120
+5
89
$473K 0.06%
1,009
90
$473K 0.06%
6,479
91
$473K 0.06%
150,000
92
$467K 0.06%
2,967
+150
93
$462K 0.06%
1,634
+89
94
$449K 0.06%
6,364
95
$430K 0.05%
1,394
+889
96
$417K 0.05%
7,508
97
$417K 0.05%
2,250
+326
98
$409K 0.05%
4,721
-1,726
99
$392K 0.05%
6,913
-2,417
100
$390K 0.05%
2,894
+175
2 3
4
5 6