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
126
$230K 0.03%
3,401
+1,566
127
$223K 0.03%
504
+412
128
$222K 0.03%
935
+840
129
$221K 0.03%
4,507
+1,747
130
$220K 0.03%
422
+305
131
$218K 0.03%
3,420
132
$217K 0.03%
6,574
133
$206K 0.03%
4,000
+22
134
$202K 0.03%
893
135
$198K 0.03%
429
+25
136
$193K 0.02%
10,276
+9,264
137
$190K 0.02%
762
138
$188K 0.02%
820
+49
139
$186K 0.02%
2,300
140
$183K 0.02%
3,501
+2,028
141
$182K 0.02%
1,251
+296
142
$178K 0.02%
1,964
-100
143
$171K 0.02%
1,277
-87
144
$169K 0.02%
4,064
-446
145
$166K 0.02%
+5,650
146
$165K 0.02%
672
+477
147
$165K 0.02%
1,305
+762
148
$163K 0.02%
13,791
149
$163K 0.02%
+7,078
150
$160K 0.02%
985
-9
4 5
6
7 8