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
201
$92.1K 0.01%
201
+196
202
$88.5K 0.01%
3,795
+3
203
$87.6K 0.01%
287
+150
204
$86.8K 0.01%
807
+354
205
$86.5K 0.01%
965
-553
206
$85.1K 0.01%
416
207
$83.8K 0.01%
832
+7
208
$83.2K 0.01%
40,000
209
$82.9K 0.01%
+369
210
$81.7K 0.01%
964
+807
211
$81.2K 0.01%
2,428
+1,500
212
$80.6K 0.01%
1,699
-2,609
213
$79.2K 0.01%
300
214
$76.7K 0.01%
948
215
$74.8K 0.01%
765
-878
216
$74.4K 0.01%
+359
217
$74.3K 0.01%
990
218
$72.9K 0.01%
954
219
$72.8K 0.01%
+3,208
220
$72.2K 0.01%
375
221
$71.5K 0.01%
1,200
222
$71.5K 0.01%
767
+73
223
$71.4K 0.01%
164
224
$71.3K 0.01%
620
225
$66.8K 0.01%
+1,720
7 8
9
10 11