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
151
$138K 0.02%
2,590
-238
152
$138K 0.02%
+1,170
153
$135K 0.02%
800
154
$135K 0.02%
800
-46
155
$133K 0.02%
654
156
$132K 0.02%
+3,243
157
$131K 0.02%
6,063
158
$131K 0.02%
+979
159
$130K 0.02%
6,362
-450
160
$128K 0.02%
783
+43
161
$126K 0.02%
430
162
$125K 0.02%
7,505
163
$125K 0.02%
687
+251
164
$124K 0.02%
3,950
+8
165
$121K 0.01%
323
-5
166
$117K 0.01%
410
-28
167
$116K 0.01%
1,533
168
$115K 0.01%
1,481
169
$114K 0.01%
+4,000
170
$112K 0.01%
+1,450
171
$107K 0.01%
+315
172
$106K 0.01%
1,680
+48
173
$105K 0.01%
1,331
-2,197
174
$105K 0.01%
+2,000
175
$104K 0.01%
1,015
-94
5 6
7
8 9