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
351
$10.7K ﹤0.01%
96
352
$10.5K ﹤0.01%
305
353
$10.4K ﹤0.01%
+150
354
$10.3K ﹤0.01%
45
-890
355
$10.3K ﹤0.01%
209
356
$10.1K ﹤0.01%
420
357
$9.91K ﹤0.01%
80
358
$9.7K ﹤0.01%
129
359
$9.63K ﹤0.01%
182
360
$9.28K ﹤0.01%
42
361
$9.23K ﹤0.01%
172
362
$9.08K ﹤0.01%
157
363
$8.72K ﹤0.01%
231
364
$8.53K ﹤0.01%
74
365
$8.51K ﹤0.01%
263
366
$8.45K ﹤0.01%
37
367
$8.4K ﹤0.01%
49
-71
368
$8.3K ﹤0.01%
546
-10
369
$8.03K ﹤0.01%
94
+1
370
$8.01K ﹤0.01%
137
-18
371
$7.75K ﹤0.01%
58
372
$7.74K ﹤0.01%
374
-378
373
$7.7K ﹤0.01%
70
374
$7.64K ﹤0.01%
120
375
$7.5K ﹤0.01%
+150
13 14
15
16 17