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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$247K 0.03%
3,420
IBM icon
127
IBM
IBM
$286B
$246K 0.03%
1,289
+4
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$246K 0.03%
10,608
+308
USB icon
129
US Bancorp
USB
$76.8B
$234K 0.02%
5,242
+121
REET icon
130
iShares Global REIT ETF
REET
$4B
$232K 0.02%
9,786
+795
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$159B
$223K 0.02%
3,005
-685
NSC icon
132
Norfolk Southern
NSC
$65B
$218K 0.02%
857
PCAR icon
133
PACCAR
PCAR
$54.6B
$216K 0.02%
1,743
MA icon
134
Mastercard
MA
$488B
$214K 0.02%
445
USRT icon
135
iShares Core US REIT ETF
USRT
$3.28B
$206K 0.02%
3,838
-140
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.1B
$206K 0.02%
3,786
BMY icon
137
Bristol-Myers Squibb
BMY
$100B
$202K 0.02%
3,722
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$200K 0.02%
5,677
+7
LMT icon
139
Lockheed Martin
LMT
$102B
$195K 0.02%
429
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$191K 0.02%
+1,059
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$186K 0.02%
+612
IWV icon
142
iShares Russell 3000 ETF
IWV
$18.2B
$184K 0.02%
614
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$67.6B
$182K 0.02%
1,503
-2
CMCSA icon
144
Comcast
CMCSA
$96.9B
$179K 0.02%
4,118
+54
ED icon
145
Consolidated Edison
ED
$35.3B
$178K 0.02%
1,964
AOHY icon
146
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$178K 0.02%
+16,201
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$175K 0.02%
2,015
ABT icon
148
Abbott
ABT
$223B
$173K 0.02%
1,518
-7
ELV icon
149
Elevance Health
ELV
$73.3B
$169K 0.02%
326
NUE icon
150
Nucor
NUE
$36.8B
$169K 0.02%
854
4 5
6
7 8