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
401
$6.15K ﹤0.01%
+231
402
$6.11K ﹤0.01%
106
403
$5.73K ﹤0.01%
173
404
$5.68K ﹤0.01%
167
+16
405
$5.6K ﹤0.01%
54
406
$5.58K ﹤0.01%
+560
407
$5.55K ﹤0.01%
964
408
$5.37K ﹤0.01%
271
409
$5.31K ﹤0.01%
+189
410
$5.23K ﹤0.01%
308
411
$5.17K ﹤0.01%
30
412
$5.04K ﹤0.01%
51
+5
413
$5.01K ﹤0.01%
96
414
$4.81K ﹤0.01%
+240
415
$4.77K ﹤0.01%
163
416
$4.74K ﹤0.01%
+165
417
$4.64K ﹤0.01%
322
418
$4.58K ﹤0.01%
+125
419
$4.47K ﹤0.01%
86
420
$4.46K ﹤0.01%
156
421
$4.4K ﹤0.01%
47
422
$4.36K ﹤0.01%
125
423
$4.33K ﹤0.01%
150
424
$4.27K ﹤0.01%
+100
425
$4.21K ﹤0.01%
60
15 16
17
18 19