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
$1.01B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$32.1M
3
+$26.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$15.9M

Top Sells

1
+$10.8M
2
+$9.98M
3
+$6.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.15M

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.7K 0.01%
+1,000
227
$62.3K 0.01%
117
-6
228
$59.7K 0.01%
976
229
$59.5K 0.01%
625
230
$59.5K 0.01%
1,276
+7
231
$58.6K 0.01%
757
232
$58.3K 0.01%
369
233
$58.2K 0.01%
445
234
$58K 0.01%
382
235
$56.7K 0.01%
637
-2,073
236
$54.6K 0.01%
758
237
$52.3K 0.01%
1,626
238
$52.1K 0.01%
1,070
+500
239
$51.3K 0.01%
207
240
$51.1K 0.01%
225
241
$50.7K 0.01%
663
242
$50.2K 0.01%
132
243
$49.8K ﹤0.01%
338
244
$49.4K ﹤0.01%
314
245
$48K ﹤0.01%
352
+26
246
$47.8K ﹤0.01%
189
247
$47.5K ﹤0.01%
1,295
248
$47.2K ﹤0.01%
961
-950
249
$46.6K ﹤0.01%
765
250
$46.1K ﹤0.01%
154
8 9
10
11 12