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
$788M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.6M
3
+$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

1
+$11M
2
+$8.56M
3
+$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.6K 0.01%
1,219
+8
227
$50.7K 0.01%
757
228
$50.1K 0.01%
189
229
$49K 0.01%
314
230
$48.6K 0.01%
292
231
$45.9K 0.01%
264
232
$45.9K 0.01%
1,416
233
$45.9K 0.01%
1,626
234
$45.7K 0.01%
663
235
$45.4K 0.01%
888
236
$45.4K 0.01%
225
237
$45K 0.01%
481
238
$44.1K 0.01%
154
-5
239
$43.9K 0.01%
207
240
$43.6K 0.01%
132
241
$43.3K 0.01%
1,295
242
$42.9K 0.01%
379
243
$42.6K 0.01%
441
+188
244
$42K 0.01%
154
-518
245
$42K 0.01%
326
-5
246
$41.5K 0.01%
245
247
$40.7K 0.01%
765
248
$40.6K 0.01%
1,911
249
$40.2K 0.01%
+2,200
250
$39.9K 0.01%
180
8 9
10
11 12