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
251
$45.8K ﹤0.01%
295
252
$45.5K ﹤0.01%
154
253
$45.1K ﹤0.01%
1,797
+162
254
$44.4K ﹤0.01%
379
255
$44.2K ﹤0.01%
+445
256
$43.8K ﹤0.01%
62
257
$43.6K ﹤0.01%
429
+10
258
$43.6K ﹤0.01%
554
259
$43.4K ﹤0.01%
178
-122
260
$43.2K ﹤0.01%
902
+14
261
$43.1K ﹤0.01%
1,281
+325
262
$42.9K ﹤0.01%
441
263
$42.8K ﹤0.01%
300
264
$42.4K ﹤0.01%
162
265
$41.9K ﹤0.01%
315
-150
266
$41.9K ﹤0.01%
1,405
267
$41.4K ﹤0.01%
536
268
$40.8K ﹤0.01%
1,084
+87
269
$40.2K ﹤0.01%
330
270
$39.7K ﹤0.01%
222
+14
271
$38.7K ﹤0.01%
626
272
$38.4K ﹤0.01%
180
273
$36.7K ﹤0.01%
175
274
$36.7K ﹤0.01%
1,592
+674
275
$34.4K ﹤0.01%
222
9 10
11
12 13