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
101
$283K 0.03%
1,331
-10
102
$276K 0.03%
1,238
-64
103
$275K 0.03%
1,065
-108
104
$273K 0.03%
2,315
-127
105
$269K 0.03%
5,105
+980
106
$262K 0.03%
5,122
107
$259K 0.03%
2,551
-239
108
$257K 0.03%
13,264
-648
109
$254K 0.03%
4,332
110
$254K 0.03%
5,003
111
$251K 0.03%
2,937
+156
112
$250K 0.03%
4,225
+974
113
$245K 0.03%
4,384
-1,568
114
$243K 0.03%
5,648
+1,623
115
$233K 0.03%
1,009
-122
116
$232K 0.03%
4,296
-755
117
$230K 0.03%
+3,600
118
$223K 0.03%
1,503
+4
119
$223K 0.03%
+9,015
120
$221K 0.03%
1,630
+30
121
$217K 0.03%
1,866
+47
122
$217K 0.03%
907
123
$214K 0.03%
4,070
+2,551
124
$207K 0.03%
+1,875
125
$204K 0.02%
3,420
3 4
5
6 7