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
NKE icon
126
Nike
NKE
$96.7B
$307K 0.03%
4,079
+87
RRX icon
127
Regal Rexnord
RRX
$9.63B
$300K 0.03%
2,217
UNP icon
128
Union Pacific
UNP
$137B
$299K 0.03%
1,323
DIS icon
129
Walt Disney
DIS
$191B
$294K 0.03%
2,963
+1
CSCO icon
130
Cisco
CSCO
$301B
$286K 0.03%
6,019
+202
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.04B
$283K 0.03%
2,483
+1
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$279K 0.02%
11,056
+448
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$270K 0.02%
3,309
+3,278
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$269K 0.02%
2,892
-135
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$267K 0.02%
7,635
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
$259K 0.02%
1,418
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$259K 0.02%
3,354
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$258K 0.02%
1,504
+485
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$253K 0.02%
3,984
+14
AEO icon
140
American Eagle Outfitters
AEO
$3.6B
$249K 0.02%
12,466
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$249K 0.02%
3,420
ML
142
DELISTED
MoneyLion Inc.
ML
$238K 0.02%
+3,240
REET icon
143
iShares Global REIT ETF
REET
$4B
$228K 0.02%
9,786
BA icon
144
Boeing
BA
$142B
$225K 0.02%
1,238
-55
IBM icon
145
IBM
IBM
$286B
$220K 0.02%
1,275
-14
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$159B
$218K 0.02%
3,005
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$208K 0.02%
5,684
+7
USRT icon
148
iShares Core US REIT ETF
USRT
$3.28B
$206K 0.02%
3,838
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$204K 0.02%
612
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.1B
$201K 0.02%
3,786
4 5
6
7 8