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
MRK icon
76
Merck
MRK
$253B
$720K 0.08%
5,456
+283
GWX icon
77
SPDR S&P International Small Cap ETF
GWX
$779M
$697K 0.07%
21,475
ORCL icon
78
Oracle
ORCL
$573B
$654K 0.07%
5,203
-793
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.8T
$641K 0.07%
4,212
-608
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$628K 0.07%
13,105
+1,416
SBUX icon
81
Starbucks
SBUX
$96.6B
$625K 0.07%
6,834
-1,102
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$622K 0.07%
1,119
+37
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$563K 0.06%
4,568
-1,000
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$23.9B
$555K 0.06%
6,140
+6
VUG icon
85
Vanguard Growth ETF
VUG
$201B
$551K 0.06%
1,600
-29
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$45.6B
$545K 0.06%
6,479
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.8T
$542K 0.06%
3,594
-200
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.08B
$540K 0.06%
11,601
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.4B
$537K 0.06%
6,364
SCHW icon
90
Charles Schwab
SCHW
$165B
$502K 0.05%
6,937
-2,206
ABBV icon
91
AbbVie
ABBV
$398B
$502K 0.05%
2,754
+55
BND icon
92
Vanguard Total Bond Market
BND
$142B
$472K 0.05%
6,498
-843
META icon
93
Meta Platforms (Facebook)
META
$1.62T
$470K 0.05%
968
+8
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$462K 0.05%
1,773
-24
UNH icon
95
UnitedHealth
UNH
$293B
$459K 0.05%
928
+4
EPD icon
96
Enterprise Products Partners
EPD
$70.4B
$455K 0.05%
15,609
+9,715
SCHF icon
97
Schwab International Equity ETF
SCHF
$53.2B
$455K 0.05%
23,334
-142
HD icon
98
Home Depot
HD
$356B
$442K 0.05%
1,152
-21
XOM icon
99
Exxon Mobil
XOM
$492B
$436K 0.05%
3,749
-704
CVX icon
100
Chevron
CVX
$305B
$428K 0.05%
2,715
-161
2 3
4
5 6