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
State Street 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
126
$199K 0.02%
3,959
+200
127
$198K 0.02%
1,323
128
$196K 0.02%
1,561
129
$194K 0.02%
1,459
+4
130
$193K 0.02%
1,678
+83
131
$186K 0.02%
2,564
132
$186K 0.02%
6,111
133
$185K 0.02%
1,652
134
$178K 0.02%
1,771
135
$174K 0.02%
545
136
$168K 0.02%
571
137
$166K 0.02%
500
138
$161K 0.02%
1,425
+225
139
$161K 0.02%
705
140
$161K 0.02%
1,047
+166
141
$159K 0.02%
20,007
142
$153K 0.02%
924
-28
143
$149K 0.02%
2,643
+167
144
$146K 0.02%
520
145
$144K 0.02%
416
146
$144K 0.02%
1,391
-271
147
$143K 0.02%
410
-142
148
$142K 0.02%
1,503
149
$142K 0.02%
2,015
150
$138K 0.02%
+2,091
4 5
6
7 8