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
276
$34.2K ﹤0.01%
1,200
277
$33.9K ﹤0.01%
111
+109
278
$33.5K ﹤0.01%
680
+110
279
$32.9K ﹤0.01%
289
280
$32.9K ﹤0.01%
453
281
$32.4K ﹤0.01%
134
282
$32.4K ﹤0.01%
288
-37
283
$32.3K ﹤0.01%
300
-27
284
$32.1K ﹤0.01%
1,912
285
$31.2K ﹤0.01%
163
+114
286
$31K ﹤0.01%
1,031
287
$31K ﹤0.01%
329
288
$28.4K ﹤0.01%
234
289
$28.4K ﹤0.01%
125
290
$28.2K ﹤0.01%
812
291
$27.6K ﹤0.01%
34
292
$27.3K ﹤0.01%
270
-165
293
$27.2K ﹤0.01%
100
294
$27.1K ﹤0.01%
1,576
295
$26.9K ﹤0.01%
195
296
$26.4K ﹤0.01%
+408
297
$26.3K ﹤0.01%
800
298
$25.6K ﹤0.01%
+1,113
299
$25.1K ﹤0.01%
233
300
$24.5K ﹤0.01%
458
-761
10 11
12
13 14