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
451
$1.37K ﹤0.01%
15
452
$1.32K ﹤0.01%
167
453
$1.25K ﹤0.01%
76
454
$1.24K ﹤0.01%
40
455
$1.24K ﹤0.01%
9
456
$985 ﹤0.01%
136
457
$980 ﹤0.01%
4
458
$976 ﹤0.01%
99
459
$833 ﹤0.01%
48
460
$726 ﹤0.01%
1
-2
461
$554 ﹤0.01%
4
462
$527 ﹤0.01%
2
463
$505 ﹤0.01%
46
464
$292 ﹤0.01%
56
465
$281 ﹤0.01%
10
466
$212 ﹤0.01%
3
467
$153 ﹤0.01%
20
468
$28 ﹤0.01%
3
469
$9 ﹤0.01%
+1
470
$3 ﹤0.01%
+3
471
– –
-549
472
– –
-90
473
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-7
474
– –
-9
475
– –
-31
17 18
19
20 21