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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$62.6B
$169K 0.02%
8,166
+21
TMUS icon
152
T-Mobile US
TMUS
$231B
$165K 0.02%
1,009
-625
PFE icon
153
Pfizer
PFE
$144B
$160K 0.02%
5,758
+79
BX icon
154
Blackstone
BX
$113B
$160K 0.02%
1,215
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$159K 0.02%
1,019
-485
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$158K 0.02%
2,163
-3,280
AVGO icon
157
Broadcom
AVGO
$1.82T
$152K 0.02%
1,150
MMM icon
158
3M
MMM
$90.6B
$150K 0.02%
1,691
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$100B
$149K 0.02%
818
-167
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$149K 0.02%
1,708
-148
PDN icon
161
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$148K 0.02%
4,512
HSY icon
162
Hershey
HSY
$37.5B
$148K 0.02%
762
FIF
163
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$146K 0.02%
8,023
+143
IVE icon
164
iShares S&P 500 Value ETF
IVE
$47.2B
$145K 0.02%
777
HTGC icon
165
Hercules Capital
HTGC
$3.29B
$138K 0.01%
7,505
CL icon
166
Colgate-Palmolive
CL
$64.4B
$138K 0.01%
1,533
LOW icon
167
Lowe's Companies
LOW
$138B
$138K 0.01%
541
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$128K 0.01%
+3,510
ROK icon
169
Rockwell Automation
ROK
$43.8B
$122K 0.01%
419
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$121K 0.01%
2,364
-2,274
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$11.8B
$119K 0.01%
2,188
IYR icon
172
iShares US Real Estate ETF
IYR
$4.15B
$117K 0.01%
1,307
-281
ADP icon
173
Automatic Data Processing
ADP
$103B
$117K 0.01%
468
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.7B
$116K 0.01%
1,055
+206
EW icon
175
Edwards Lifesciences
EW
$49.5B
$115K 0.01%
1,200
-225
5 6
7
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