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
276
$29.7K ﹤0.01%
453
-13
277
$29.7K ﹤0.01%
1,200
278
$29.4K ﹤0.01%
164
279
$29.3K ﹤0.01%
289
280
$28.7K ﹤0.01%
1,912
281
$28.3K ﹤0.01%
234
282
$27.4K ﹤0.01%
362
283
$27.3K ﹤0.01%
222
284
$27.1K ﹤0.01%
+300
285
$26.5K ﹤0.01%
1,031
286
$26.2K ﹤0.01%
956
-225
287
$26K ﹤0.01%
255
288
$25.2K ﹤0.01%
1,576
289
$25.2K ﹤0.01%
800
-72
290
$25.1K ﹤0.01%
125
-21
291
$25K ﹤0.01%
812
292
$24.6K ﹤0.01%
1,419
293
$24.4K ﹤0.01%
233
294
$23.8K ﹤0.01%
195
295
$23.7K ﹤0.01%
+1,000
296
$23.4K ﹤0.01%
+100
297
$23.3K ﹤0.01%
570
298
$23.2K ﹤0.01%
+183
299
$22.9K ﹤0.01%
216
-97
300
$22.1K ﹤0.01%
583
-516
10 11
12
13 14