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
LULU icon
176
lululemon athletica
LULU
$23.7B
$114K 0.01%
293
RWO icon
177
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$114K 0.01%
2,671
-25
WMT icon
178
Walmart Inc
WMT
$954B
$111K 0.01%
1,841
+23
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$110K 0.01%
1,163
-44
TSLA icon
180
Tesla
TSLA
$1.46T
$110K 0.01%
627
+14
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12B
$110K 0.01%
4,341
-115
ADSK icon
182
Autodesk
ADSK
$56.3B
$107K 0.01%
410
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$106K 0.01%
1,283
-72
SYK icon
184
Stryker
SYK
$139B
$103K 0.01%
287
ALL icon
185
Allstate
ALL
$50.3B
$101K 0.01%
586
NTAP icon
186
NetApp
NTAP
$20.6B
$100K 0.01%
954
DHR icon
187
Danaher
DHR
$167B
$99.9K 0.01%
400
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$97.1K 0.01%
2,046
-133
NEE icon
189
NextEra Energy
NEE
$174B
$96.3K 0.01%
1,506
FBND icon
190
Fidelity Total Bond ETF
FBND
$23.6B
$94.5K 0.01%
2,085
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$94.3K 0.01%
3,707
-93
PGX icon
192
Invesco Preferred ETF
PGX
$4.04B
$94.1K 0.01%
+7,920
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$94.1K 0.01%
2,024
-96
COR icon
194
Cencora
COR
$68.8B
$91.1K 0.01%
375
INTC icon
195
Intel
INTC
$224B
$91.1K 0.01%
2,062
-238
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$90.3K 0.01%
990
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$496M
$89.7K 0.01%
1,712
-504
WELL icon
198
Welltower
WELL
$131B
$88.6K 0.01%
948
APD icon
199
Air Products & Chemicals
APD
$59.5B
$88.2K 0.01%
364
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$88.2K 0.01%
765
-878
6 7
8
9 10