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
376
$7.46K ﹤0.01%
239
377
$7.42K ﹤0.01%
133
378
$7.36K ﹤0.01%
160
-448
379
$7.36K ﹤0.01%
307
380
$7.34K ﹤0.01%
84
381
$7.31K ﹤0.01%
307
382
$6.87K ﹤0.01%
646
383
$6.76K ﹤0.01%
190
384
$6.45K ﹤0.01%
+321
385
$6.32K ﹤0.01%
153
386
$6.17K ﹤0.01%
55
387
$6.16K ﹤0.01%
73
388
$6.16K ﹤0.01%
119
389
$6.09K ﹤0.01%
+707
390
$5.96K ﹤0.01%
88
391
$5.84K ﹤0.01%
70
392
$5.75K ﹤0.01%
149
393
$5.65K ﹤0.01%
78
-1,199
394
$5.64K ﹤0.01%
106
395
$5.47K ﹤0.01%
+572
396
$5.45K ﹤0.01%
78
397
$5.35K ﹤0.01%
308
398
$5.12K ﹤0.01%
54
399
$5.12K ﹤0.01%
163
400
$5.01K ﹤0.01%
86
14 15
16
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