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
1
$153M 19.4%
5,640,457
+566,324
2
$57.5M 7.29%
625,307
-62,578
3
$56.3M 7.13%
743,870
-152,113
4
$39M 4.94%
857,270
+666,730
5
$36.9M 4.67%
1,473,806
-505,357
6
$33M 4.18%
244,859
-60,806
7
$27.6M 3.49%
584,407
-4
8
$23.4M 2.96%
1,200,493
-495,962
9
$21.3M 2.7%
889,972
-190,411
10
$19.1M 2.42%
262,151
-67,532
11
$18.6M 2.36%
362,240
-101,272
12
$17.7M 2.24%
724,239
+604,432
13
$16.4M 2.08%
326,280
-127,145
14
$15.5M 1.97%
501,021
-14,434
15
$14.9M 1.89%
61,195
-53
16
$14M 1.77%
595,976
+399,467
17
$13.3M 1.68%
420,005
-129,133
18
$13.2M 1.67%
482,039
+307,886
19
$12.6M 1.6%
118,136
-16,445
20
$10.6M 1.35%
400,735
+318,763
21
$9.31M 1.18%
111,400
-21,968
22
$8.9M 1.13%
26,122
+1,818
23
$8.36M 1.06%
18,753
-344
24
$7.8M 0.99%
226,228
-15,828
25
$7.58M 0.96%
231,575
-195
1
2 3 4 5