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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$397B
$472K 0.04%
2,754
XOM icon
102
Exxon Mobil
XOM
$494B
$460K 0.04%
3,993
+244
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$453K 0.04%
3,565
+3,292
AMGN icon
104
Amgen
AMGN
$182B
$452K 0.04%
1,448
-5
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$452K 0.04%
5,636
+3,473
SCHF icon
106
Schwab International Equity ETF
SCHF
$53.4B
$451K 0.04%
23,476
+142
EPD icon
107
Enterprise Products Partners
EPD
$70.7B
$448K 0.04%
15,450
-159
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$443K 0.04%
1,773
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$440K 0.04%
16,674
-955,816
CVX icon
110
Chevron
CVX
$306B
$413K 0.04%
2,642
-73
VGT icon
111
Vanguard Information Technology ETF
VGT
$113B
$399K 0.04%
692
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.9B
$396K 0.04%
6,919
HD icon
113
Home Depot
HD
$360B
$387K 0.03%
1,125
-27
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$381K 0.03%
+8,203
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$93.8B
$378K 0.03%
1,669
+1
IYW icon
116
iShares US Technology ETF
IYW
$21B
$366K 0.03%
+2,433
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$363K 0.03%
5,371
+81
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$38.2B
$356K 0.03%
16,968
-384
PEP icon
119
PepsiCo
PEP
$205B
$336K 0.03%
2,039
-37
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$335K 0.03%
7,863
+6,902
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$328K 0.03%
3,160
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$28.2B
$316K 0.03%
+4,739
PNQI icon
123
Invesco NASDAQ Internet ETF
PNQI
$770M
$315K 0.03%
7,680
SPXL icon
124
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.18B
$313K 0.03%
+2,146
ACN icon
125
Accenture
ACN
$160B
$311K 0.03%
1,026
+21
3 4
5
6 7