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
376
$7.88K ﹤0.01%
+150
377
$7.81K ﹤0.01%
153
378
$7.78K ﹤0.01%
+150
379
$7.69K ﹤0.01%
239
380
$7.67K ﹤0.01%
307
381
$7.64K ﹤0.01%
+135
382
$7.61K ﹤0.01%
+300
383
$7.57K ﹤0.01%
+48
384
$7.54K ﹤0.01%
+75
385
$7.44K ﹤0.01%
70
386
$7.42K ﹤0.01%
420
387
$7.36K ﹤0.01%
133
388
$7.33K ﹤0.01%
55
389
$7.24K ﹤0.01%
+45
390
$7.22K ﹤0.01%
73
391
$7.17K ﹤0.01%
149
392
$7.13K ﹤0.01%
307
393
$7.06K ﹤0.01%
58
394
$7K ﹤0.01%
119
395
$7K ﹤0.01%
136
+30
396
$6.91K ﹤0.01%
321
397
$6.44K ﹤0.01%
+135
398
$6.43K ﹤0.01%
+314
399
$6.39K ﹤0.01%
+350
400
$6.33K ﹤0.01%
+201
14 15
16
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