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
426
$4.1K ﹤0.01%
53
+3
427
$4.09K ﹤0.01%
+1,250
428
$4.04K ﹤0.01%
46
429
$4.03K ﹤0.01%
86
430
$3.96K ﹤0.01%
107
431
$3.9K ﹤0.01%
+136
432
$3.85K ﹤0.01%
95
433
$3.75K ﹤0.01%
188
434
$3.58K ﹤0.01%
64
435
$3.54K ﹤0.01%
+131
436
$3.47K ﹤0.01%
+70
437
$3.32K ﹤0.01%
707
438
$3.31K ﹤0.01%
+40
439
$3.27K ﹤0.01%
168
440
$3.07K ﹤0.01%
50
-87
441
$3.07K ﹤0.01%
18
442
$3.06K ﹤0.01%
127
443
$3.02K ﹤0.01%
19
444
$3.02K ﹤0.01%
23
445
$3K ﹤0.01%
83
446
$2.78K ﹤0.01%
+150
447
$2.78K ﹤0.01%
42
448
$2.55K ﹤0.01%
49
449
$2.53K ﹤0.01%
50
450
$2.41K ﹤0.01%
44
16 17
18
19 20