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
326
$15.5K ﹤0.01%
109
327
$15.5K ﹤0.01%
340
328
$15.5K ﹤0.01%
385
329
$15.4K ﹤0.01%
611
+15
330
$15.3K ﹤0.01%
250
331
$14.7K ﹤0.01%
157
332
$14.6K ﹤0.01%
+1,051
333
$14.4K ﹤0.01%
35
-195
334
$14.3K ﹤0.01%
540
335
$14.3K ﹤0.01%
200
336
$14K ﹤0.01%
441
337
$13.7K ﹤0.01%
661
-76
338
$13.7K ﹤0.01%
+300
339
$13.5K ﹤0.01%
646
340
$13.4K ﹤0.01%
357
341
$13.3K ﹤0.01%
96
342
$12.9K ﹤0.01%
159
+30
343
$12.8K ﹤0.01%
+200
344
$12.8K ﹤0.01%
15,151
345
$12.7K ﹤0.01%
+143
346
$12.7K ﹤0.01%
150
347
$12.2K ﹤0.01%
90
348
$11.9K ﹤0.01%
123
349
$11.7K ﹤0.01%
45
350
$11.7K ﹤0.01%
143
+112
12 13
14
15 16