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
351
$11.7K ﹤0.01%
+144
352
$11.5K ﹤0.01%
178
-4
353
$11.1K ﹤0.01%
470
+96
354
$10.9K ﹤0.01%
+133
355
$10.9K ﹤0.01%
173
356
$10.9K ﹤0.01%
42
357
$10.6K ﹤0.01%
80
358
$10.5K ﹤0.01%
546
359
$10.2K ﹤0.01%
+221
360
$9.69K ﹤0.01%
+1,500
361
$9.45K ﹤0.01%
209
362
$9.42K ﹤0.01%
160
363
$9.4K ﹤0.01%
263
364
$9.29K ﹤0.01%
384
+316
365
$8.99K ﹤0.01%
70
366
$8.95K ﹤0.01%
+137
367
$8.93K ﹤0.01%
231
368
$8.91K ﹤0.01%
+25
369
$8.86K ﹤0.01%
37
370
$8.81K ﹤0.01%
74
371
$8.65K ﹤0.01%
92
-602
372
$8.49K ﹤0.01%
84
373
$8.42K ﹤0.01%
190
374
$8.19K ﹤0.01%
+264
375
$8.18K ﹤0.01%
94
13 14
15
16 17