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
176
$127K 0.02%
1,528
-83
177
$125K 0.02%
777
+677
178
$122K 0.02%
541
179
$121K 0.02%
1,628
180
$118K 0.02%
1,533
181
$118K 0.01%
+444
182
$113K 0.01%
1,200
-225
183
$111K 0.01%
7,584
+151
184
$111K 0.01%
7,505
185
$111K 0.01%
293
186
$109K 0.01%
1,415
+9
187
$109K 0.01%
364
+350
188
$108K 0.01%
+1,268
189
$107K 0.01%
549
+518
190
$105K 0.01%
2,255
+11
191
$103K 0.01%
468
+400
192
$102K 0.01%
2,168
+5
193
$102K 0.01%
2,188
194
$100K 0.01%
1,646
-3,595
195
$99.8K 0.01%
1,150
+150
196
$99.5K 0.01%
144
+110
197
$95.8K 0.01%
1,101
198
$94.9K 0.01%
1,277
+199
199
$94.7K 0.01%
2,085
200
$92.7K 0.01%
946
+728
6 7
8
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