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
AMGN icon
101
Amgen
AMGN
$177B
$413K 0.04%
1,453
RRX icon
102
Regal Rexnord
RRX
$10.6B
$399K 0.04%
2,217
-60
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.96B
$399K 0.04%
6,919
NKE icon
104
Nike
NKE
$95.2B
$375K 0.04%
3,992
-6
PEP icon
105
PepsiCo
PEP
$200B
$363K 0.04%
2,076
-364
VGT icon
106
Vanguard Information Technology ETF
VGT
$114B
$363K 0.04%
692
DIS icon
107
Walt Disney
DIS
$201B
$362K 0.04%
2,962
-1
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$359K 0.04%
5,290
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$38.9B
$353K 0.04%
17,352
+48
ACN icon
110
Accenture
ACN
$174B
$348K 0.04%
1,005
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$347K 0.04%
3,336
+196
UNP icon
112
Union Pacific
UNP
$137B
$325K 0.03%
1,323
AEO icon
113
American Eagle Outfitters
AEO
$4.29B
$321K 0.03%
12,466
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$319K 0.03%
3,160
-140
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$743M
$306K 0.03%
7,680
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.23B
$301K 0.03%
2,482
+2
NVO icon
117
Novo Nordisk
NVO
$263B
$295K 0.03%
2,300
CSCO icon
118
Cisco
CSCO
$296B
$290K 0.03%
5,817
-139
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$285K 0.03%
3,027
-316
JPM icon
120
JPMorgan Chase
JPM
$840B
$285K 0.03%
1,423
-23
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.2B
$272K 0.03%
1,418
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$272K 0.03%
7,635
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$261K 0.03%
3,354
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$259K 0.03%
3,970
-114
BA icon
125
Boeing
BA
$192B
$250K 0.03%
1,293
-73
3 4
5
6 7