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
$821M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.45M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.55M

Top Sells

1
+$6.52M
2
+$6.42M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$460K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.02%
3 Financials 0.63%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.01%
317
+9
202
$75K 0.01%
586
-746
203
$75K 0.01%
765
204
$75K 0.01%
910
205
$72K 0.01%
244
+14
206
$71K 0.01%
651
+15
207
$71K 0.01%
1,200
208
$71K 0.01%
3,326
209
$70K 0.01%
912
210
$69K 0.01%
1,308
211
$69K 0.01%
800
212
$68K 0.01%
119
+2
213
$68K 0.01%
1,285
214
$67K 0.01%
1,380
-400
215
$67K 0.01%
200
216
$66K 0.01%
207
-19
217
$65K 0.01%
536
218
$64K 0.01%
+271
219
$63K 0.01%
475
-121
220
$62K 0.01%
640
221
$61K 0.01%
1,075
222
$61K 0.01%
369
223
$61K 0.01%
1,998
224
$61K 0.01%
4,027
225
$61K 0.01%
+1,000
7 8
9
10 11