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
$1.13B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M

Top Sells

1
+$25.2M
2
+$2.74M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$856K

Sector Composition

1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$146K 0.01%
4,512
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$146K 0.01%
+4,904
MMM icon
178
3M
MMM
$90.6B
$144K 0.01%
1,414
-277
WMT icon
179
Walmart
WMT
$889B
$142K 0.01%
2,094
+253
HSY icon
180
Hershey
HSY
$37.5B
$140K 0.01%
762
IVE icon
181
iShares S&P 500 Value ETF
IVE
$47.2B
$138K 0.01%
757
-20
NUE icon
182
Nucor
NUE
$36.8B
$135K 0.01%
856
+2
TSLA icon
183
Tesla
TSLA
$1.43T
$134K 0.01%
678
+51
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$4.86B
$133K 0.01%
+5,036
EW icon
185
Edwards Lifesciences
EW
$49.5B
$132K 0.01%
1,425
+225
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$130K 0.01%
+332
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.7B
$128K 0.01%
+1,871
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$127K 0.01%
3,510
NTAP icon
189
NetApp
NTAP
$22.2B
$123K 0.01%
954
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$121K 0.01%
2,364
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$10.6B
$119K 0.01%
+1,450
LOW icon
192
Lowe's Companies
LOW
$138B
$119K 0.01%
541
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$118K 0.01%
4,456
+115
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.7B
$116K 0.01%
1,063
+8
ROK icon
195
Rockwell Automation
ROK
$43.8B
$115K 0.01%
419
IYR icon
196
iShares US Real Estate ETF
IYR
$4.15B
$115K 0.01%
1,307
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$11.8B
$113K 0.01%
2,188
RWO icon
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$112K 0.01%
2,696
+25
QCOM icon
199
Qualcomm
QCOM
$180B
$112K 0.01%
561
+378
DHR icon
200
Danaher
DHR
$158B
$111K 0.01%
445
+45
6 7
8
9 10