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
101
$369K 0.05%
1,805
+482
102
$360K 0.05%
3,875
103
$350K 0.04%
2,277
104
$344K 0.04%
3,853
+702
105
$331K 0.04%
3,655
-85
106
$326K 0.04%
5,206
+79
107
$315K 0.04%
90
108
$309K 0.04%
1,746
+693
109
$296K 0.04%
5,728
-328
110
$296K 0.04%
17,175
+13,686
111
$295K 0.04%
4,619
+949
112
$292K 0.04%
3,470
113
$286K 0.04%
16,064
+3,122
114
$279K 0.04%
570
+350
115
$271K 0.03%
4,559
+16
116
$271K 0.03%
2,475
+1
117
$270K 0.03%
1,556
+16
118
$259K 0.03%
+1,216
119
$259K 0.03%
1,225
-71
120
$256K 0.03%
1,722
+1,422
121
$247K 0.03%
6,734
+691
122
$246K 0.03%
4,705
123
$240K 0.03%
9,755
+2,388
124
$240K 0.03%
7,680
125
$231K 0.03%
1,662
3 4
5
6 7