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
151
$158K 0.02%
604
+5
152
$158K 0.02%
402
153
$158K 0.02%
1,485
-29
154
$157K 0.02%
9,003
+7,467
155
$157K 0.02%
412
+182
156
$157K 0.02%
2,607
+300
157
$156K 0.02%
614
-19
158
$155K 0.02%
5,894
159
$154K 0.02%
1,995
+1,058
160
$151K 0.02%
+2,507
161
$149K 0.02%
1,781
+60
162
$146K 0.02%
+1,930
163
$146K 0.02%
1,743
164
$145K 0.02%
327
+100
165
$145K 0.02%
3,983
+2,456
166
$144K 0.02%
869
+69
167
$144K 0.02%
692
+517
168
$143K 0.02%
1,315
169
$143K 0.02%
2,015
170
$142K 0.02%
1,089
-396
171
$140K 0.02%
854
172
$138K 0.02%
419
173
$136K 0.02%
3,299
174
$134K 0.02%
3,324
-7,848
175
$130K 0.02%
1,501
-168
5 6
7
8 9