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
301
$22.1K ﹤0.01%
435
302
$22K ﹤0.01%
34
-110
303
$21.5K ﹤0.01%
570
-30
304
$20.8K ﹤0.01%
135
305
$20.4K ﹤0.01%
124
306
$20.3K ﹤0.01%
183
-26
307
$19.7K ﹤0.01%
450
308
$19.2K ﹤0.01%
466
309
$18.9K ﹤0.01%
918
+4
310
$18.5K ﹤0.01%
42
311
$17.6K ﹤0.01%
170
312
$17.5K ﹤0.01%
223
313
$17.2K ﹤0.01%
292
-66
314
$16.9K ﹤0.01%
1,453
315
$16.7K ﹤0.01%
1,345
+4
316
$16.6K ﹤0.01%
+2,000
317
$16.3K ﹤0.01%
441
318
$16.2K ﹤0.01%
80
-8
319
$16.2K ﹤0.01%
385
320
$16K ﹤0.01%
88
-104
321
$15.7K ﹤0.01%
218
-728
322
$15.6K ﹤0.01%
180
323
$15.5K ﹤0.01%
242
324
$15.2K ﹤0.01%
100
325
$15.2K ﹤0.01%
340
11 12
13
14 15