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
301
$24.1K ﹤0.01%
322
+156
302
$23.7K ﹤0.01%
135
303
$23.6K ﹤0.01%
+175
304
$22.5K ﹤0.01%
+874
305
$21.7K ﹤0.01%
450
306
$21.5K ﹤0.01%
183
307
$21.1K ﹤0.01%
80
308
$20.2K ﹤0.01%
180
309
$20K ﹤0.01%
466
310
$19.7K ﹤0.01%
42
311
$19.6K ﹤0.01%
170
312
$19.1K ﹤0.01%
223
313
$18.6K ﹤0.01%
293
+1
314
$18.3K ﹤0.01%
218
315
$17.9K ﹤0.01%
100
316
$17.2K ﹤0.01%
218
+140
317
$17K ﹤0.01%
89
+1
318
$16.8K ﹤0.01%
77
+1
319
$16.5K ﹤0.01%
83
-162
320
$16.5K ﹤0.01%
1,350
+5
321
$16.4K ﹤0.01%
163
322
$16.2K ﹤0.01%
441
323
$16.1K ﹤0.01%
305
324
$15.8K ﹤0.01%
242
325
$15.6K ﹤0.01%
72
-52
11 12
13
14 15